Philip Morris
1,384 hedge funds and large institutions have $89.2B invested in Philip Morris in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 503 increasing their positions, 608 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $95.7B → $89.2B (-$6.54B)
17% less repeat investments, than reductions
Existing positions increased: 503 | Existing positions reduced: 608
18% less funds holding in top 10
Funds holding in top 10: 92 → 75 (-17)
Holders
1,384
Holding in Top 10
75
Calls
$611M
Puts
$633M
Top Buyers
| 1 | +$806M | |
| 2 | +$257M | |
| 3 | +$224M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$196M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$189M |
Top Sellers
| 1 | -$594M | |
| 2 | -$393M | |
| 3 | -$232M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$198M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$197M |