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Philips
319 hedge funds and large institutions have $3.27B invested in Philips in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 87 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
584% more call options, than puts
Call options by funds: $57.7M | Put options by funds: $8.43M
39% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 87
20% more capital invested
Capital invested by funds: $2.73B → $3.27B (+$538M)
4.81% more ownership
Funds ownership: 9.74% → 14.55% (+4.8%)
8% less funds holding
Funds holding: 348 → 319 (-29)
34% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 71
Holders
319
Holders Change
-29
Holders Change %
-8.33%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
121
Reduced
87
Closed
71
Calls
$57.7M
Puts
$8.43M
Net Calls
+$49.2M
Net Calls Change
+$34.4M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$453M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$210M |
| 3 |
D.E. Shaw & Co
New York
|
+$64.3M |
| 4 |
BlackRock
New York
|
+$54.7M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$54.3M |
Top Sellers
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$39.5M |
| 2 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$36M |
| 3 |
Jane Street
New York
|
-$21.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.4M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWSG
376
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$9K | -281 | Closed |
|
|
AP
377
Arlington Partners
Birmingham,
Alabama
| – | -$5K | -173 | Closed |
|
|
MAWCM
378
Mine & Arao Wealth Creation & Management
Campbell,
California
| – | -$5K | -169 | Closed |
|
|
GAM
379
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -113 | Closed |
|
|
AP
380
Atwood & Palmer
Kansas City,
Missouri
| – | -$3K | -88 | Closed |
|
|
LWA
381
Lenox Wealth Advisors
New York
| – | -$2K | -81 | Closed |
|
|
CCA
382
Column Capital Advisors
Indianapolis,
Indiana
| – | -$2K | -73 | Closed |
|
|
CAC
383
Core Alternative Capital
Peachtree Corners,
Georgia
| – | -$2K | -58 | Closed |
|
|
BBHC
384
Brown Brothers Harriman & Co
New York
| – | -$2 | -53 | Closed |
|
385
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -44 | Closed |
|
|
AW
386
Alaethes Wealth
Glenbrook,
Nevada
| – | -$1K | -27 | Closed |
|
|
SC
387
Siena Capital
Cincinnati,
Ohio
| – | +$464 | +17 | New |
|
|
HI
388
Hudock Inc
Williamsport,
Pennsylvania
| – | +$492 | +18 | New |
|