Philips
338 hedge funds and large institutions have $2.05B invested in Philips in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 100 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 100
0.71% more ownership
Funds ownership: 4.93% → 5.64% (+0.71%)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
338
Holding in Top 10
1
Calls
$12.3M
Puts
$9.67M
Top Buyers
| 1 | +$109M | |
| 2 | +$105M | |
| 3 | +$47.6M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.6M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$16.5M |
Top Sellers
| 1 | -$25.2M | |
| 2 | -$16.3M | |
| 3 | -$7.77M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.18M |
| 5 |
SCM
SKBA Capital Management
San Francisco,
California
|
-$4.75M |