We are live on ! Find out more
PM icon

Philip Morris

1,547 hedge funds and large institutions have $101B invested in Philip Morris in 2016 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 585 increasing their positions, 566 reducing their positions, and 102 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $107B → $101B (-$5.42B)

18% less funds holding in top 10

Funds holding in top 10: 8973 (-16)

30% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.01B

Holders
1,547
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$702M
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$420K
1177
$420K
1178
$418K
1179
$417K
1180
$416K
1181
$416K
1182
$413K
1183
$412K
1184
$411K
1185
$408K
1186
$406K
1187
$406K
1188
$405K
1189
$402K
1190
$402K
1191
$402K
1192
$401K
1193
$400K
1194
$397K
1195
$393K
1196
$392K
1197
$392K
1198
$390K
1199
$390K
1200
$388K