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Philip Morris

1,517 hedge funds and large institutions have $107B invested in Philip Morris in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 571 increasing their positions, 606 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $113B → $107B (-$6.16B)

21% less funds holding in top 10

Funds holding in top 10: 11389 (-24)

24% less call options, than puts

Call options by funds: $622M | Put options by funds: $818M

Holders
1,517
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
89
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$622M
Puts
$818M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$458K
1152
$457K
1153
$456K
1154
$452K
1155
$450K
1156
$445K
1157
$444K
1158
$441K
1159
$439K
1160
$438K
1161
$437K
1162
$437K
1163
$436K
1164
$436K
1165
$434K
1166
$431K
1167
$431K
1168
$430K
1169
$428K
1170
$428K
1171
$427K
1172
$427K
1173
$426K
1174
$424K
1175
$420K