Philip Morris
1,622 hedge funds and large institutions have $92.4B invested in Philip Morris in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 563 increasing their positions, 742 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less funds holding in top 10
Funds holding in top 10: 43 → 41 (-2)
18% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 98
24% less repeat investments, than reductions
Existing positions increased: 563 | Existing positions reduced: 742
Holders
1,622
Holding in Top 10
41
Calls
$950M
Puts
$852M
Top Buyers
| 1 | +$2.13B | |
| 2 | +$379M | |
| 3 | +$226M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$177M |
| 5 |
First Eagle Investment Management
New York
|
+$176M |
Top Sellers
| 1 | -$850M | |
| 2 | -$216M | |
| 3 | -$211M | |
| 4 |
Renaissance Technologies
New York
|
-$199M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$198M |