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Philip Morris

1,641 hedge funds and large institutions have $131B invested in Philip Morris in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 530 increasing their positions, 734 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

2% less funds holding in top 10

Funds holding in top 10: 107105 (-2)

26% less call options, than puts

Call options by funds: $656M | Put options by funds: $884M

28% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 734

Holders
1,641
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$656M
Puts
$884M
Net Calls
Net Calls Change

Top Buyers

1 +$344M
2 +$280M
3 +$270M
4
Morgan Stanley
Morgan Stanley
New York
+$250M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$248M
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$622K
1152
$622K
1153
$620K
1154
$620K
1155
$619K
1156
$617K
1157
$614K
1158
$606K
1159
$605K
1160
$603K
1161
$601K
1162
$599K
1163
$598K
1164
$598K
1165
$595K
1166
$590K
1167
$590K
1168
$588K
1169
$587K
1170
$587K
1171
$587K
1172
$582K
1173
$582K
1174
$580K
1175
$576K