Philips
318 hedge funds and large institutions have $3.13B invested in Philips in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 52 closing their positions.
330% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $3.98M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
53% more capital invested
Capital invested by funds: $2.05B → $3.13B (+$1.08B)
5.04% more ownership
Funds ownership: 5.85% → 10.89% (+5%)
6% less funds holding
Funds holding: 338 → 318 (-20)
11% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 116
31% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.18B |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$282M |
| 3 |
BlackRock
New York
|
+$93.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$41.9M |
| 5 |
Morgan Stanley
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.13M |
| 4 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$4.08M |
| 5 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$4.02M |
PHG Hedge Fund Activity: Q1 2020 in Review
318 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q1 2020, worth a combined $3.13B — up 53% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of PHG and 36 opened new positions — a net loss of 16 holders — while 116 trimmed existing stakes and 103 added.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $1.18B. The largest seller was Wellington Management Group, cutting an estimated $53.4M.
- 318 institutional investors held Philips (PHG) as of Q1 2020, down from 338 in Q4 2019.
- Funds reported $3.13B of Philips stock for Q1 2020, up 53% quarter-over-quarter.
- 36 funds opened new Philips positions in Q1 2020 and 52 closed out, a net change of -16 holders.
- The largest Philips buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.18B added.
- The largest Philips seller in Q1 2020 was Wellington Management Group, an estimated $53.4M sold.
Based on aggregated 13F filings for Q1 2020.