Philip Morris
1,400 hedge funds and large institutions have $95.6B invested in Philip Morris in 2013 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 489 increasing their positions, 564 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:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less capital invested
Capital invested by funds: $103B → $95.6B (-$7.45B)
11% less funds holding in top 10
Funds holding in top 10: 102 → 91 (-11)
13% less repeat investments, than reductions
Existing positions increased: 489 | Existing positions reduced: 564
Holders
1,400
Holding in Top 10
91
Calls
$779M
Puts
$837M
Top Buyers
| 1 | +$772M | |
| 2 | +$366M | |
| 3 | +$248M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$124M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$101M |
Top Sellers
| 1 | -$401M | |
| 2 | -$363M | |
| 3 | -$280M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$190M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$181M |