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Philip Morris

1,396 hedge funds and large institutions have $87.3B invested in Philip Morris in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 526 increasing their positions, 541 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0.91% more ownership

Funds ownership: 69.63%70.54% (+0.91%)

1% less funds holding

Funds holding: 1,4051,396 (-9)

3% less repeat investments, than reductions

Existing positions increased: 526 | Existing positions reduced: 541

Holders
1,396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$635M
Puts
$409M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$194K
1277
$192K
1278
$191K
1279
$176K
1280
$172K
1281
$171K
1282
$166K
1283
$162K
1284
$161K
1285
$159K
1286
$159K
1287
$157K
1288
$157K
1289
$155K
1290
$150K
1291
$147K
1292
$143K
1293
$137K
1294
$135K
1295
$135K
1296
$132K
1297
$128K
1298
$127K
1299
$121K
1300
$119K