Philip Morris
1,640 hedge funds and large institutions have $131B invested in Philip Morris in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 530 increasing their positions, 734 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
2% less funds holding in top 10
Funds holding in top 10: 107 → 105 (-2)
26% less call options, than puts
Call options by funds: $656M | Put options by funds: $884M
28% less repeat investments, than reductions
Existing positions increased: 530 | Existing positions reduced: 734
Holders
1,640
Holding in Top 10
105
Calls
$656M
Puts
$884M
Top Buyers
| 1 | +$344M | |
| 2 | +$280M | |
| 3 | +$270M | |
| 4 |
Morgan Stanley
New York
|
+$250M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$248M |
Top Sellers
| 1 | -$1.36B | |
| 2 | -$346M | |
| 3 | -$272M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$231M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$189M |