Philips
220 hedge funds and large institutions have $1.76B invested in Philips in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $1.77B → $1.76B (-$10.9M)
3% less funds holding
Funds holding: 227 → 220 (-7)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
Holders
220
Holding in Top 10
1
Calls
$3.48M
Puts
$1.34M
Top Buyers
| 1 | +$35.3M | |
| 2 | +$34.7M | |
| 3 | +$15.6M | |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$7.81M |
| 5 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$7.1M |
Top Sellers
| 1 | -$38.2M | |
| 2 | -$12.3M | |
| 3 | -$8.45M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$7.11M |
| 5 |
Renaissance Technologies
New York
|
-$6.62M |