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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
SIC
76
Schwartz Investment Counsel
Michigan
$2.39M -$44.4K -1,277 -2%
SCM
77
Salem Capital Management
Massachusetts
$2.36M -$79K -2,269 -4%
Citigroup
78
Citigroup
New York
$2.25M -$156K -4,490 -7%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$2.23M +$1.36M +39,177 +202%
PAA
80
Peregrine Asset Advisers
Oregon
$2.17M +$1.99M +57,168 New
MYIA
81
Mount Yale Investment Advisors
Colorado
$2.1M -$202K -5,796 -10%
AIA
82
Avalon Investment & Advisory
Texas
$2.09M -$346K -9,953 -15%
BE
83
Bonness Enterprises
District of Columbia
$2.08M -$38.7K -1,111 -2%
GG
84
Gofen & Glossberg
Illinois
$2.04M -$16K -461 -0.9%
JGUA
85
John G. Ullman & Associates
New York
$2.04M +$32.1K +922 +2%
Osaic Holdings
86
Osaic Holdings
Arizona
$2.02M +$251K +7,222 +16%
Bank of New York Mellon
87
Bank of New York Mellon
New York
$1.99M +$378K +10,851 +26%
HighTower Advisors
88
HighTower Advisors
Illinois
$1.97M -$183K -5,261 -9%
SC
89
Saturna Capital
Washington
$1.92M -$35.3K -1,014 -2%
BF
90
BOK Financial
Oklahoma
$1.88M +$228K +6,546 +15%
TWI
91
Thomas White International
Illinois
$1.85M -$266K -7,640 -14%
CIBC Asset Management
92
CIBC Asset Management
Ontario, Canada
$1.76M +$39.8K +1,143 +3%
GF
93
Gabelli Funds
New York
$1.74M -$70 -2 -0%
BC
94
Brinker Capital
Pennsylvania
$1.68M +$295K +8,467 +24%
SIA
95
Sit Investment Associates
Minnesota
$1.64M -$30.4K -874 -2%
SG Americas Securities
96
SG Americas Securities
New York
$1.51M -$134K -3,843 -9%
HI
97
Harrington Investments
California
$1.43M -$41.3K -1,186 -3%
CIP
98
Capital Insight Partners
Arizona
$1.43M +$18K +516 +1%
BP
99
BBR Partners
New York
$1.41M +$1.29M +37,143 New
NAM
100
NorthCoast Asset Management
Connecticut
$1.37M -$1.1M -31,676 -47%