We are live on ! Find out more
PM icon

Philip Morris

1,534 hedge funds and large institutions have $113B invested in Philip Morris in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 546 increasing their positions, 642 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.12% less ownership

Funds ownership: 73.6%71.48% (-2.1%)

15% less repeat investments, than reductions

Existing positions increased: 546 | Existing positions reduced: 642

19% less call options, than puts

Call options by funds: $537M | Put options by funds: $667M

Holders
1,534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$537M
Puts
$667M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$509K
1152
$507K
1153
$501K
1154
$499K
1155
$498K
1156
$497K
1157
$494K
1158
$494K
1159
$493K
1160
$492K
1161
$487K
1162
$486K
1163
$486K
1164
$484K
1165
$483K
1166
$477K
1167
$477K
1168
$476K
1169
$473K
1170
$473K
1171
$470K
1172
$465K
1173
$465K
1174
$462K
1175
$462K