Philip Morris
1,630 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 608 increasing their positions, 657 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 608 | Existing positions reduced: 657
25% less funds holding in top 10
Funds holding in top 10: 105 → 79 (-26)
31% less call options, than puts
Call options by funds: $661M | Put options by funds: $959M
Holders
1,630
Holding in Top 10
79
Calls
$661M
Puts
$959M
Top Buyers
| 1 | +$518M | |
| 2 | +$475M | |
| 3 | +$343M | |
| 4 |
TAM
Troy Asset Management
London,
United Kingdom
|
+$255M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$228M |
Top Sellers
| 1 | -$1.01B | |
| 2 | -$718M | |
| 3 | -$247M | |
| 4 |
Morgan Stanley
New York
|
-$215M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$169M |