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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
1551
$103K
1552
$100K
1553
$98K
1554
$96K
1555
$95K
1556
$94K
1557
$89K
1558
$89K
1559
$86K
1560
$86K
1561
$80K
1562
$79K
1563
$75K
1564
$75K
1565
$74K
1566
$72K
1567
$72K
1568
$71K
1569
$69K
1570
$67K
1571
$67K
1572
$66K
1573
$66K
1574
$61K
1575
$61K