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Philips
376 hedge funds and large institutions have $4.06B invested in Philips in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 139 increasing their positions, 112 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 112
4% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $15.1M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.98% less ownership
Funds ownership: 10.59% → 9.61% (-0.98%)
4% less capital invested
Capital invested by funds: $4.22B → $4.06B (-$163M)
3% less funds holding
Funds holding: 387 → 376 (-11)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
Holders
376
Holders Change
-11
Holders Change %
-2.84%
% of All Funds
6.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
139
Reduced
112
Closed
42
Calls
$15.7M
Puts
$15.1M
Net Calls
+$617K
Net Calls Change
-$133K
Top Buyers
Top Sellers
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$318M |
| 2 |
BlackRock
New York
|
-$66.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$63.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$11.1M |
