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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
1576
$72K
1577
$71K
1578
$71K
1579
$70K
1580
$67K
1581
$65K
1582
$65K
1583
$63K
1584
$60K
1585
$59K
1586
$56K
1587
$55K
1588
$54K
1589
$54K
1590
$53K
1591
$52K
1592
$44K
1593
$44K
1594
$44K
1595
$42K
1596
$41K
1597
$41K
1598
$40K
1599
$39K
1600
$38K