290 hedge funds and large institutions have $1.95B invested in Philips in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 92 reducing their positions, and 45 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:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 296290 (-6)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

18% less capital invested

Capital invested by funds: $2.37B → $1.95B (-$423M)

Holders
290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.52M
Puts
$1.42M
Net Calls
Net Calls Change

Top Buyers

1 +$82.2M
2 +$14.6M
3 +$12.1M
4
Bank of America
Bank of America
North Carolina
+$8.81M
5
Jane Street
Jane Street
New York
+$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$651K
127
$639K
128
$636K
129
$586K
130
$578K
131
$570K
132
$557K
133
$556K
134
$555K
135
$534K
136
$531K
137
$525K
138
$522K
139
$520K
140
$520K
141
$520K
142
$513K
143
$512K
144
$512K
145
$509K
146
$502K
147
$500K
148
$477K
149
$465K
150
$439K