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Philip Morris

1,534 hedge funds and large institutions have $113B invested in Philip Morris in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 546 increasing their positions, 642 reducing their positions, and 47 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:

2.12% less ownership

Funds ownership: 73.6%71.48% (-2.1%)

15% less repeat investments, than reductions

Existing positions increased: 546 | Existing positions reduced: 642

19% less call options, than puts

Call options by funds: $537M | Put options by funds: $667M

Holders
1,534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$537M
Puts
$667M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$120K
1452
$119K
1453
$117K
1454
$116K
1455
$113K
1456
$107K
1457
$106K
1458
$105K
1459
$102K
1460
$102K
1461
$102K
1462
$101K
1463
$101K
1464
$98K
1465
$94K
1466
$92K
1467
$89K
1468
$84K
1469
$82K
1470
$77K
1471
$76K
1472
$71K
1473
$71K
1474
$70K
1475
$69K