Philip Morris
1,515 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: 113 → 89 (-24)
24% less call options, than puts
Call options by funds: $622M | Put options by funds: $818M
Holders
1,515
Holding in Top 10
89
Calls
$622M
Puts
$818M
Top Buyers
| 1 | +$1.14B | |
| 2 | +$531M | |
| 3 | +$274M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$206M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$138M |
Top Sellers
| 1 | -$1.27B | |
| 2 | -$374M | |
| 3 | -$264M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$164M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$120M |