Philips
221 hedge funds and large institutions have $1.54B invested in Philips in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 115 reducing their positions, and 26 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: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.6% less ownership
Funds ownership: 9.15% → 8.55% (-0.6%)
13% less capital invested
Capital invested by funds: $1.76B → $1.54B (-$220M)
40% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 115
Holders
221
Holding in Top 10
2
Calls
$3.07M
Puts
$203K
Top Buyers
| 1 | +$98M | |
| 2 | +$67.1M | |
| 3 | +$29.4M | |
| 4 |
Two Sigma Investments
New York
|
+$19.1M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$13M |
Top Sellers
| 1 | -$192M | |
| 2 | -$114M | |
| 3 | -$29.6M | |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$21.3M |
| 5 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$8.12M |