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Philip Morris

1,517 hedge funds and large institutions have $107B invested in Philip Morris in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 571 increasing their positions, 606 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $113B → $107B (-$6.16B)

21% less funds holding in top 10

Funds holding in top 10: 11389 (-24)

24% less call options, than puts

Call options by funds: $622M | Put options by funds: $818M

Holders
1,517
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
89
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$622M
Puts
$818M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$297K
1277
$295K
1278
$295K
1279
$294K
1280
$294K
1281
$292K
1282
$292K
1283
$292K
1284
$290K
1285
$289K
1286
$286K
1287
$284K
1288
$283K
1289
$282K
1290
$282K
1291
$282K
1292
$281K
1293
$279K
1294
$277K
1295
$276K
1296
$275K
1297
$273K
1298
$272K
1299
$272K
1300
$272K