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Philip Morris
1,659 hedge funds and large institutions have $81.2B invested in Philip Morris in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 579 increasing their positions, 709 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
18% less repeat investments, than reductions
Existing positions increased: 579 | Existing positions reduced: 709
20% less call options, than puts
Call options by funds: $381M | Put options by funds: $474M
33% less funds holding in top 10
Funds holding in top 10: 52 → 35 (-17)
Holders
1,659
Holding in Top 10
35
Calls
$381M
Puts
$474M
Top Buyers
| 1 | +$912M | |
| 2 | +$525M | |
| 3 | +$235M | |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
+$172M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$167M |
Top Sellers
| 1 | -$598M | |
| 2 | -$545M | |
| 3 | -$442M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$437M |
| 5 |
BlackRock
New York
|
-$235M |