Philip Morris
1,736 hedge funds and large institutions have $119B invested in Philip Morris in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 647 increasing their positions, 616 reducing their positions, and 98 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $125B → $119B (-$6.25B)
10% less funds holding in top 10
Funds holding in top 10: 78 → 70 (-8)
54% less call options, than puts
Call options by funds: $466M | Put options by funds: $1.02B
Holders
1,736
Holding in Top 10
70
Calls
$466M
Puts
$1.02B
Top Buyers
| 1 | +$330M | |
| 2 | +$294M | |
| 3 | +$278M | |
| 4 |
BlackRock
New York
|
+$196M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$160M |
Top Sellers
| 1 | -$946M | |
| 2 | -$517M | |
| 3 | -$365M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$310M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$217M |