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Philip Morris

1,641 hedge funds and large institutions have $131B invested in Philip Morris in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 530 increasing their positions, 734 reducing their positions, and 56 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

2% less funds holding in top 10

Funds holding in top 10: 107105 (-2)

26% less call options, than puts

Call options by funds: $656M | Put options by funds: $884M

28% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 734

Holders
1,641
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$656M
Puts
$884M
Net Calls
Net Calls Change

Top Buyers

1 +$344M
2 +$280M
3 +$270M
4
Morgan Stanley
Morgan Stanley
New York
+$250M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$248M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$457K
1252
$455K
1253
$453K
1254
$450K
1255
$447K
1256
$446K
1257
$444K
1258
$443K
1259
$437K
1260
$436K
1261
$435K
1262
$433K
1263
$432K
1264
$432K
1265
$429K
1266
$425K
1267
$425K
1268
$424K
1269
$423K
1270
$423K
1271
$423K
1272
$423K
1273
$422K
1274
$422K
1275
$421K