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Philip Morris

1,614 hedge funds and large institutions have $127B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 536 increasing their positions, 714 reducing their positions, and 53 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:

0.95% more ownership

Funds ownership: 71.27%72.22% (+0.95%)

25% less repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 714

30% less call options, than puts

Call options by funds: $575M | Put options by funds: $819M

Holders
1,614
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
107
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$575M
Puts
$819M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$102K
1527
$102K
1528
$102K
1529
$101K
1530
$90K
1531
$88K
1532
$84K
1533
$84K
1534
$84K
1535
$80K
1536
$80K
1537
$79.9K
1538
$78K
1539
$77K
1540
$76K
1541
$76K
1542
$73K
1543
$73K
1544
$73K
1545
$69K
1546
$68K
1547
$65K
1548
$63K
1549
$61K
1550
$59K