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Philip Morris

1,614 hedge funds and large institutions have $127B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 536 increasing their positions, 714 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.95% more ownership

Funds ownership: 71.27%72.22% (+0.95%)

25% less repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 714

30% less call options, than puts

Call options by funds: $575M | Put options by funds: $819M

Holders
1,614
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
107
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$575M
Puts
$819M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$406K
1252
$405K
1253
$404K
1254
$400K
1255
$400K
1256
$400K
1257
$399K
1258
$399K
1259
$398K
1260
$396K
1261
$394K
1262
$394K
1263
$394K
1264
$393K
1265
$392K
1266
$391K
1267
$389K
1268
$389K
1269
$389K
1270
$388K
1271
$387K
1272
$385K
1273
$384K
1274
$382K
1275
$380K