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Philips

290 hedge funds and large institutions have $1.95B invested in Philips in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 296290 (-6)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

18% less capital invested

Capital invested by funds: $2.37B → $1.95B (-$423M)

Holders
290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.52M
Puts
$1.42M
Net Calls
Net Calls Change

Top Buyers

1 +$82.2M
2 +$14.6M
3 +$12.1M
4
Bank of America
Bank of America
North Carolina
+$8.81M
5
Jane Street
Jane Street
New York
+$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$985K
102
$982K
103
$972K
104
$956K
105
$902K
106
$874K
107
$854K
108
$850K
109
$845K
110
$841K
111
$831K
112
$819K
113
$816K
114
$808K
115
$797K
116
$766K
117
$758K
118
$757K
119
$735K
120
$731K
121
$712K
122
$706K
123
$706K
124
$701K
125
$663K