Philips
203 hedge funds and large institutions have $1.07B invested in Philips in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 36 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 221 → 203 (-18)
30% less capital invested
Capital invested by funds: $1.54B → $1.07B (-$465M)
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
Holders
203
Holding in Top 10
2
Calls
$7.36M
Puts
$4.45M
Top Buyers
| 1 | +$15.1M | |
| 2 | +$13.2M | |
| 3 | +$8.77M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.66M |
| 5 |
JPMorgan Chase & Co
New York
|
+$7.27M |
Top Sellers
| 1 | -$126M | |
| 2 | -$96.6M | |
| 3 | -$42.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.2M |