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Philip Morris

1,641 hedge funds and large institutions have $131B invested in Philip Morris in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 530 increasing their positions, 734 reducing their positions, and 56 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

2% less funds holding in top 10

Funds holding in top 10: 107105 (-2)

26% less call options, than puts

Call options by funds: $656M | Put options by funds: $884M

28% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 734

Holders
1,641
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$656M
Puts
$884M
Net Calls
Net Calls Change

Top Buyers

1 +$344M
2 +$280M
3 +$270M
4
Morgan Stanley
Morgan Stanley
New York
+$250M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$248M
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$189K
1527
$189K
1528
$189K
1529
$179K
1530
$178K
1531
$176K
1532
$170K
1533
$165K
1534
$164K
1535
$164K
1536
$164K
1537
$163K
1538
$163K
1539
$163K
1540
$159K
1541
$148K
1542
$145K
1543
$144K
1544
$144K
1545
$140K
1546
$137K
1547
$131K
1548
$123K
1549
$121K
1550
$120K