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Philip Morris

1,614 hedge funds and large institutions have $127B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 536 increasing their positions, 714 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.95% more ownership

Funds ownership: 71.27%72.22% (+0.95%)

25% less repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 714

30% less call options, than puts

Call options by funds: $575M | Put options by funds: $819M

Holders
1,614
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
107
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$575M
Puts
$819M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$350K
1302
$349K
1303
$347K
1304
$347K
1305
$347K
1306
$344K
1307
$343K
1308
$343K
1309
$340K
1310
$339K
1311
$339K
1312
$339K
1313
$339K
1314
$339K
1315
$337K
1316
$335K
1317
$334K
1318
$333K
1319
$333K
1320
$332K
1321
$331K
1322
$331K
1323
$329K
1324
$327K
1325
$327K