Philip Morris
1,382 hedge funds and large institutions have $91.7B invested in Philip Morris in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 501 increasing their positions, 583 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 1,382 → 1,382 (0)
9% less funds holding in top 10
Funds holding in top 10: 74 → 67 (-7)
14% less repeat investments, than reductions
Existing positions increased: 501 | Existing positions reduced: 583
Holders
1,382
Holding in Top 10
67
Calls
$726M
Puts
$632M
Top Buyers
| 1 | +$309M | |
| 2 | +$264M | |
| 3 | +$261M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$210M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$179M |
Top Sellers
| 1 | -$644M | |
| 2 | -$405M | |
| 3 | -$233M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$140M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$112M |