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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: 111102 (-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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
102
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$710M
Puts
$797M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$110K
1252
$105K
1253
$103K
1254
$95K
1255
$92K
1256
$87K
1257
$85K
1258
$83K
1259
$82K
1260
$78K
1261
$77K
1262
$76.3K
1263
$72K
1264
$69K
1265
$68.5K
1266
$67K
1267
$67K
1268
$66K
1269
$65K
1270
$65K
1271
$65K
1272
$63K
1273
$62K
1274
$61K
1275
$60K