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Philip Morris

1,547 hedge funds and large institutions have $101B invested in Philip Morris in 2016 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 585 increasing their positions, 566 reducing their positions, and 102 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $107B → $101B (-$5.42B)

18% less funds holding in top 10

Funds holding in top 10: 8973 (-16)

30% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.01B

Holders
1,547
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$702M
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$71K
1477
$69K
1478
$68K
1479
$68K
1480
$68K
1481
$64K
1482
$64K
1483
$63K
1484
$61.9K
1485
$61K
1486
$60K
1487
$59K
1488
$59K
1489
$55K
1490
$52K
1491
$52K
1492
$52K
1493
$51K
1494
$48K
1495
$47K
1496
$46K
1497
$45K
1498
$44K
1499
$42K
1500
$41K