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Philips
268 hedge funds and large institutions have $2.58B invested in Philips in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 144 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
404% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $3.12M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
17% more capital invested
Capital invested by funds: $2.21B → $2.58B (+$372M)
5% more funds holding
Funds holding: 255 → 268 (+13)
0.14% more ownership
Funds ownership: 9.96% → 10.09% (+0.14%)
44% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 144
Holders
268
Holders Change
+13
Holders Change %
+5.1%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
41
Increased
80
Reduced
144
Closed
28
Calls
$15.7M
Puts
$3.12M
Net Calls
+$12.6M
Net Calls Change
+$13.7M
Top Buyers
| 1 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$74.1M |
| 2 |
BlackRock
New York
|
+$47.8M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$39.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$34M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.6M |
Top Sellers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$109M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$65.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$25.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.8M |
| 5 |
Morgan Stanley
New York
|
-$15M |
