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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
SIS
326
Sound Income Strategies
Florida
$2K -$35 -1 -2%
WB
327
West Bancorporation
Iowa
$2K -$35 -1 -2%
Group One Trading
328
Group One Trading
Illinois
$2K +$1.6K +46 New
CWM
329
Campbell Wealth Management
Virginia
$2K +$2.26K +65 New
CTC
330
Central Trust Company
Missouri
$1K -$418 -12 -27%
AWM
331
Avior Wealth Management
Nebraska
$1K
ABC
332
Associated Banc-Corp
Wisconsin
$1K +$800 +23 New
UFF
333
USA Financial Formulas
Michigan
$1K +$1.15K +33 New
TI
334
tru Independence
Oregon
$3 -$70 -2 -2%
GCM
335
Galibier Capital Management
Ontario, Canada
-$14.7M -460,797 Closed
Citadel Advisors
336
Citadel Advisors
Florida
-$14.6M -418,343 Closed
William Blair Investment Management
337
William Blair Investment Management
Illinois
-$3.14M -98,480 Closed
LCM
338
Laurion Capital Management
New York
-$1.48M -46,280 Closed
Wolverine Trading
339
Wolverine Trading
Illinois
-$750K -23,131 Closed
CIBC Private Wealth Group
340
CIBC Private Wealth Group
Georgia
-$532K -16,657 Closed
ACI
341
AMP Capital Investors
Australia
-$520K -16,044 Closed
Mariner
342
Mariner
Kansas
-$493K -15,433 Closed
WANY
343
Wealthspire Advisors (New York)
New York
-$426K -13,350 Closed
William Blair & Company
344
William Blair & Company
Illinois
-$346K -10,827 Closed
WAM
345
World Asset Management
Michigan
-$343K -10,755 Closed
Balyasny Asset Management
346
Balyasny Asset Management
Illinois
-$216K -6,757 Closed
QT
347
Quantbot Technologies
New York
-$138K -4,354 Closed
FGAM
348
Financial Gravity Asset Management
Texas
-$8.36K -3,524 Closed
Bessemer Group
349
Bessemer Group
New Jersey
-$105K -3,280 Closed
CII
350
Capital International Inc
California
-$98K -3,082 Closed