We are live on
!
Find out more
Philips
227 hedge funds and large institutions have $1.77B invested in Philips in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
4% more funds holding
Funds holding: 219 → 227 (+8)
7% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 68
0.12% more ownership
Funds ownership: 9.28% → 9.4% (+0.12%)
9% less capital invested
Capital invested by funds: $1.96B → $1.77B (-$185M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
83% less call options, than puts
Call options by funds: $7.18M | Put options by funds: $41.8M
Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
35
Increased
73
Reduced
68
Closed
24
Calls
$7.18M
Puts
$41.8M
Net Calls
-$34.6M
Net Calls Change
+$16M
Top Buyers
| 1 |
LCS
Levin Capital Strategies
New York
|
+$28.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.9M |
| 3 |
Morgan Stanley
New York
|
+$15.6M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$7.48M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.46M |
