Philip Morris
1,396 hedge funds and large institutions have $87.3B invested in Philip Morris in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 526 increasing their positions, 541 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
0.91% more ownership
Funds ownership: 69.63% → 70.54% (+0.91%)
1% less funds holding
Funds holding: 1,405 → 1,396 (-9)
3% less repeat investments, than reductions
Existing positions increased: 526 | Existing positions reduced: 541
Holders
1,396
Holding in Top 10
79
Calls
$635M
Puts
$409M
Top Buyers
1 | +$586M | |
2 | +$385M | |
3 | +$170M | |
4 |
AllianceBernstein
Nashville,
Tennessee
|
+$154M |
5 |
VAM
Vontobel Asset Management
New York
|
+$126M |
Top Sellers
1 | -$115M | |
2 | -$90.9M | |
3 | -$79.9M | |
4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$78.8M |
5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$77.4M |