Philips
297 hedge funds and large institutions have $1.37B invested in Philips in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
21% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 108
31% less capital invested
Capital invested by funds: $2B → $1.37B (-$628M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
297
Holding in Top 10
3
Calls
$7.66M
Puts
$6.03M
Top Buyers
| 1 | +$14.7M | |
| 2 | +$11.1M | |
| 3 | +$9.52M | |
| 4 |
Renaissance Technologies
New York
|
+$8.43M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.39M |
Top Sellers
| 1 | -$60.8M | |
| 2 | -$48.6M | |
| 3 | -$28M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$21.9M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
-$19.3M |