Philips
219 hedge funds and large institutions have $1.96B invested in Philips in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% less funds holding
Funds holding: 223 → 219 (-4)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
78% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $64.8M
Holders
219
Holding in Top 10
3
Calls
$14.2M
Puts
$64.8M
Top Buyers
| 1 | +$86.9M | |
| 2 | +$84.7M | |
| 3 | +$57.3M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$26.9M |
| 5 |
Renaissance Technologies
New York
|
+$23.1M |
Top Sellers
| 1 | -$92.2M | |
| 2 | -$15.2M | |
| 3 | -$13.2M | |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$6.01M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.9M |