Philips
230 hedge funds and large institutions have $2.07B invested in Philips in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $2.13B → $2.07B (-$65M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
92% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $20.8M
Holders
230
Holding in Top 10
2
Calls
$1.57M
Puts
$20.8M
Top Buyers
| 1 | +$59.8M | |
| 2 | +$22.5M | |
| 3 | +$14M | |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$11.4M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$11.1M |
Top Sellers
| 1 | -$39.2M | |
| 2 | -$31.6M | |
| 3 | -$30.4M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$10.6M |
| 5 |
ZAM
Zevin Asset Management
Boston,
Massachusetts
|
-$4.9M |