Philip Morris
1,658 hedge funds and large institutions have $86.6B invested in Philip Morris in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 650 increasing their positions, 671 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $90.8B → $86.6B (-$4.24B)
1.23% less ownership
Funds ownership: 74.44% → 73.21% (-1.2%)
13% less call options, than puts
Call options by funds: $756M | Put options by funds: $869M
Holders
1,658
Holding in Top 10
42
Calls
$756M
Puts
$869M
Top Buyers
| 1 | +$459M | |
| 2 | +$212M | |
| 3 | +$191M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$157M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$133M |
Top Sellers
| 1 | -$875M | |
| 2 | -$339M | |
| 3 | -$296M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$282M |
| 5 |
Renaissance Technologies
New York
|
-$256M |