Philip Morris
1,735 hedge funds and large institutions have $101B invested in Philip Morris in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 628 increasing their positions, 712 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10% more call options, than puts
Call options by funds: $862M | Put options by funds: $785M
0% more ownership
Funds ownership: 73.8% → 73.8% (+0%)
12% less repeat investments, than reductions
Existing positions increased: 628 | Existing positions reduced: 712
Holders
1,735
Holding in Top 10
53
Calls
$862M
Puts
$785M
Top Buyers
| 1 | +$535M | |
| 2 | +$343M | |
| 3 | +$339M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$336M |
| 5 |
State Street
Boston,
Massachusetts
|
+$248M |
Top Sellers
| 1 | -$740M | |
| 2 | -$366M | |
| 3 | -$327M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$220M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$170M |