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Philip Morris

1,633 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 608 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 657

25% less funds holding in top 10

Funds holding in top 10: 10579 (-26)

31% less call options, than puts

Call options by funds: $661M | Put options by funds: $959M

Holders
1,633
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$661M
Puts
$959M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$162K
1527
$161K
1528
$159K
1529
$155K
1530
$154K
1531
$151K
1532
$140K
1533
$139K
1534
$137K
1535
$136K
1536
$135K
1537
$134K
1538
$132K
1539
$130K
1540
$117K
1541
$117K
1542
$116K
1543
$114K
1544
$114K
1545
$112K
1546
$111K
1547
$111K
1548
$110K
1549
$106K
1550
$106K