Philips
236 hedge funds and large institutions have $1.78B invested in Philips in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 24 closing their positions.
424% more call options, than puts
Call options by funds: $6.2M | Put options by funds: $1.18M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
17% more capital invested
Capital invested by funds: $1.52B → $1.78B (+$260M)
1% more funds holding
Funds holding: 234 → 236 (+2)
0.01% more ownership
Funds ownership: 8.7% → 8.71% (+0.01%)
16% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 89
Top Buyers
Top Sellers
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$226M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$53.7M |
| 3 |
Neuberger Berman Group
New York
|
-$19.8M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$18.3M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
251
Schonfeld Strategic Advisors
New York
| – | -$213K | -11,559 | Closed |
|
252
Walleye Trading
New York
| – | -$101K | -5,464 | Closed |
|
|
NIT
253
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$82K | -4,457 | Closed |
|
254
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$55K | -2,969 | Closed |
|
|
NCM
255
Nelson Capital Management
Menlo Park,
California
| – | -$13K | -698 | Closed |
|
|
MFW
256
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$7K | -335 | Closed |
|
|
WTB
257
Washington Trust Bank
Spokane,
Washington
| – | -$4K | -239 | Closed |
|
|
KTC
258
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$3K | -176 | Closed |
|
|
VIA
259
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$1K | -65 | Closed |
|
PHG Hedge Fund Activity: Q3 2016 in Review
236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2016, worth a combined $1.78B — up 17% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PHG positions and 24 closed out — a net gain of 5 holders — while 75 added to existing stakes and 89 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $187M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $226M sold.
- 236 institutional investors held Philips (PHG) as of Q3 2016, up from 234 in Q2 2016.
- Funds reported $1.78B of Philips stock for Q3 2016, up 17% quarter-over-quarter.
- 29 funds opened new Philips positions in Q3 2016 and 24 closed out, a net change of +5 holders.
- The largest Philips buyer in Q3 2016 was Boston Partners, an estimated $187M added.
- The largest Philips seller in Q3 2016 was Southeastern Asset Management, an estimated $226M sold.
Based on aggregated 13F filings for Q3 2016.