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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
US Bancorp
26
US Bancorp
Minnesota
$14.3M +$2.13M +61,213 +19%
RCYC
27
Richard C. Young & Co
Rhode Island
$14.1M -$879K -25,261 -6%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$11.5M -$500K -14,367 -5%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M +$9.9M +284,451 New
FCI
30
Financial Counselors Inc
Kansas
$10.4M -$38.1K -1,096 -0.4%
RJA
31
Raymond James & Associates
Florida
$9.11M +$5.09M +146,386 +157%
BCAM
32
Boston Common Asset Management
Massachusetts
$8.85M -$145K -4,153 -2%
CBT
33
Capital Bank & Trust
California
$8.76M -$5.52M -158,668 -41%
TAM
34
Tocqueville Asset Management
New York
$8.48M -$158K -4,530 -2%
SCM
35
SKBA Capital Management
California
$8.19M -$3.44M -98,981 -31%
LCAM
36
London & Capital Asset Management
United Kingdom
$8.06M -$715K -20,554 -9%
Jane Street
37
Jane Street
New York
$8M -$339K -9,749 -4%
Deutsche Bank
38
Deutsche Bank
Germany
$7.93M -$477K -13,716 -6%
Stifel Financial
39
Stifel Financial
Missouri
$7.49M +$149K +4,269 +2%
First Trust Advisors
40
First Trust Advisors
Illinois
$7.35M +$3.12M +89,645 +86%
UBS Group
41
UBS Group
Switzerland
$7.35M +$74.4K +2,137 +1%
LPL Financial
42
LPL Financial
California
$7.28M +$348K +9,990 +5%
ECG
43
Edge Capital Group
Georgia
$7.16M -$967K -27,776 -13%
OMC
44
Old Mission Capital
Illinois
$7.01M +$1.96M +56,458 +44%
GG
45
Greenwood Gearhart
Arkansas
$6.32M -$50.8K -1,460 -0.9%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$6.22M -$842K -24,206 -13%
Ameriprise
47
Ameriprise
Minnesota
$6.19M -$3.4M -97,754 -38%
TG
48
TCW Group
California
$6.12M -$8.08M -232,092 -59%
UCFA
49
United Capital Financial Advisors
Texas
$5.43M -$34.8K -999 -0.7%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$5.43M +$4.98M +143,090 New