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336 hedge funds and large institutions have $3.38B invested in Philips in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 193 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $8.53M

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

8% more capital invested

Capital invested by funds: $3.13B → $3.38B (+$254M)

6% more funds holding

Funds holding: 318336 (+18)

0.91% less ownership

Funds ownership: 10.89%9.99% (-0.91%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 193

Holders
336
Holders Change
+18
Holders Change %
+5.66%
% of All Funds
6.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
92
Reduced
193
Closed
29
Calls
$18.1M
Puts
$8.53M
Net Calls
+$9.55M
Net Calls Change
-$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
AUB
226
Atlantic Union Bankshares
Virginia
$234K -$4.35K -125 -2%
LSAG
227
Lake Street Advisors Group
New Hampshire
$233K -$5.39K -155 -2%
VWM
228
Venturi Wealth Management
Texas
$230K +$211K +6,051 New
WT
229
Whittier Trust
California
$221K -$4.14K -119 -2%
WPC
230
Waters Parkerson & Co
Louisiana
$216K +$198K +5,697 New
RhumbLine Advisers
231
RhumbLine Advisers
Massachusetts
$215K +$197K +5,666 New
PNC
232
Park National Corp
Ohio
$215K +$197K +5,672 New
OC
233
Oppenheimer & Co
New York
$214K +$196K +5,631 New
AIA
234
Alera Investment Advisors
Illinois
$214K +$196K +5,635 New
BFC
235
Bedel Financial Consulting
Indiana
$209K -$4.35K -125 -2%
Acadian Asset Management
236
Acadian Asset Management
Massachusetts
$187K -$62.6K -1,798 -27%
TAIM
237
TD Ameritrade Investment Management
Nebraska
$183K +$11.7K +336 +8%
BSAM
238
Blue Square Asset Management
New York
$177K -$111K -3,180 -41%
CAM
239
Columbia Asset Management
Michigan
$176K +$161K +4,633 New
HDIM
240
Hanson & Doremus Investment Management
Vermont
$162K -$409K -11,751 -73%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$157K -$5.99K -172 -4%
APA
242
American Portfolios Advisors
New York
$148K +$34.8K +999 +34%
QCG
243
Quadrant Capital Group
Ohio
$145K +$132K +3,805 New
BWP
244
Baldwin Wealth Partners
Massachusetts
$140K -$2.58K -74 -2%
RFWA
245
RPg Family Wealth Advisory
Massachusetts
$139K -$2.61K -75 -2%
GRP
246
Global Retirement Partners
California
$138K +$30.3K +870 +31%
FC
247
FORA Capital
Florida
$133K +$75.6K +2,171 +163%
CAL
248
Capital Analysts LLC
Pennsylvania
$131K -$14.9K -428 -11%
CYG
249
Clean Yield Group
Vermont
$115K -$2.12K -61 -2%
FHA
250
Flagship Harbor Advisors
Massachusetts
$113K +$70.3K +2,021 +210%