Philips
227 hedge funds and large institutions have $1.77B invested in Philips in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $1.96B → $1.77B (-$185M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
83% less call options, than puts
Call options by funds: $7.18M | Put options by funds: $41.8M
Holders
227
Holding in Top 10
1
Calls
$7.18M
Puts
$41.8M
Top Buyers
| 1 | +$28.4M | |
| 2 | +$22M | |
| 3 | +$15.7M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$7.59M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.51M |
Top Sellers
| 1 | -$25.9M | |
| 2 | -$19.9M | |
| 3 | -$18.8M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$13.2M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$9.75M |