203 hedge funds and large institutions have $1.07B invested in Philips in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less funds holding

Funds holding: 221203 (-18)

30% less capital invested

Capital invested by funds: $1.54B → $1.07B (-$465M)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.36M
Puts
$4.45M
Net Calls
Net Calls Change

Top Buyers

1 +$15.1M
2 +$13.2M
3 +$8.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.66M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$295K
127
$292K
128
$290K
129
$289K
130
$267K
131
$264K
132
$262K
133
$259K
134
$256K
135
$250K
136
$246K
137
$245K
138
$239K
139
$236K
140
$235K
141
$228K
142
$226K
143
$225K
144
$223K
145
$212K
146
$209K
147
$206K
148
$204K
149
$195K
150
$158K