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Philips
221 hedge funds and large institutions have $1.63B invested in Philips in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,057% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $291K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
37% more capital invested
Capital invested by funds: $1.19B → $1.63B (+$436M)
31% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 61
5% more funds holding
Funds holding: 211 → 221 (+10)
1.54% more ownership
Funds ownership: 7.01% → 8.55% (+1.5%)
Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
80
Reduced
61
Closed
28
Calls
$3.37M
Puts
$291K
Net Calls
+$3.08M
Net Calls Change
+$274K
Top Buyers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$122M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$32.8M |
| 3 |
Morgan Stanley
New York
|
+$25.5M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$20.4M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$18.7M |
Top Sellers
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$19.1M |
| 2 |
Millennium Management
New York
|
-$15.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.1M |
| 5 |
CEI
Clark Estates Inc
New York
|
-$7.76M |
