Philip Morris
1,307 hedge funds and large institutions have $103B invested in Philip Morris in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 480 increasing their positions, 551 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less funds holding in top 10
Funds holding in top 10: 111 → 102 (-9)
11% less call options, than puts
Call options by funds: $710M | Put options by funds: $797M
13% less repeat investments, than reductions
Existing positions increased: 480 | Existing positions reduced: 551
Holders
1,307
Holding in Top 10
102
Calls
$710M
Puts
$797M
Top Buyers
| 1 | +$544M | |
| 2 | +$242M | |
| 3 | +$180M | |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$164M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$162M |
Top Sellers
| 1 | -$1.77B | |
| 2 | -$503M | |
| 3 | -$281M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$270M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$214M |