Philips
255 hedge funds and large institutions have $2.21B invested in Philips in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
18% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 92
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $2.44M
Holders
255
Holding in Top 10
3
Calls
$1.4M
Puts
$2.44M
Top Buyers
| 1 | +$203M | |
| 2 | +$137M | |
| 3 | +$85.4M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$57M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$39.4M |
Top Sellers
| 1 | -$118M | |
| 2 | -$47.8M | |
| 3 | -$40.2M | |
| 4 |
Morgan Stanley
New York
|
-$30.7M |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$29.3M |