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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
BAM
51
Barrett Asset Management
New York
$5.05M
State Street
52
State Street
Massachusetts
$4.9M +$1.75M +50,220 +66%
BDS
53
Banco de Sabadell
Florida
$4.89M +$457K +13,137 +11%
Renaissance Technologies
54
Renaissance Technologies
New York
$4.81M -$7.6M -218,455 -63%
CGH
55
Crossmark Global Holdings
Texas
$4.8M -$7.63M -219,135 -63%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$4.61M -$134K -3,838 -3%
BCM
57
Beddow Capital Management
Wyoming
$4.42M -$670K -19,258 -14%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$4.37M -$525K -15,096 -12%
PGAM
59
Princeton Global Asset Management
New Jersey
$4.33M -$64.1K -1,843 -2%
GLLW
60
Graves Light Lenhart Wealth
Virginia
$4.01M -$251K -7,225 -6%
HCMT
61
Highland Capital Management (Tennessee)
Tennessee
$3.78M -$762K -21,896 -18%
Comerica Bank
62
Comerica Bank
Texas
$3.66M -$613K -17,611 -17%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$3.65M +$143K +4,114 +4%
SI
64
Stephens Inc
Arkansas
$3.42M -$139K -4,003 -4%
OCM
65
One Capital Management
California
$3.38M +$81.1K +2,331 +3%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$3.28M +$127K +3,635 +4%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$3.22M +$2.95M +84,876 New
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$2.77M +$1.11M +31,940 +78%
BMC
69
Benin Management Corp
Connecticut
$2.72M -$50.5K -1,451 -2%
CQS
70
Credential Qtrade Securities
$2.7M +$256K +7,354 +12%
TCM
71
Tekla Capital Management
Massachusetts
$2.61M -$48.6K -1,396 -2%
DWA
72
Dorsey Wright & Associates
California
$2.61M -$250K -7,190 -10%
M&T Bank
73
M&T Bank
New York
$2.61M -$58.9K -1,692 -2%
TPCW
74
TD Private Client Wealth
New York
$2.53M -$97.8K -2,809 -4%
PAI
75
Pittenger & Anderson Inc
Nebraska
$2.49M -$1.84K -53 -0.1%