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336 hedge funds and large institutions have $3.38B invested in Philips in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 193 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $8.53M

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

8% more capital invested

Capital invested by funds: $3.13B → $3.38B (+$254M)

6% more funds holding

Funds holding: 318336 (+18)

0.91% less ownership

Funds ownership: 10.89%9.99% (-0.91%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 193

Holders
336
Holders Change
+18
Holders Change %
+5.66%
% of All Funds
6.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
92
Reduced
193
Closed
29
Calls
$18.1M
Puts
$8.53M
Net Calls
+$9.55M
Net Calls Change
-$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
126
DC Investments Management
Virginia
$948K -$17.6K -506 -2%
SP
127
SWS Partners
Ohio
$932K -$74.6K -2,145 -22%
IWS
128
Insight Wealth Strategies
California
$875K +$802K +23,040 New
VAS
129
Vestmark Advisory Solutions
Massachusetts
$835K +$4.87K +140 +0.6%
KF
130
Krilogy Financial
Missouri
$816K +$748K +21,495 New
RG
131
Rikoon Group
New Mexico
$812K -$32.6K -936 -4%
SCCM
132
Schafer Cullen Capital Management
New York
$805K +$35 +1 +0%
PA
133
Pinnacle Associates
New York
$767K -$7.41K -213 -1%
RFC
134
Regions Financial Corp
Alabama
$766K -$137K -3,950 -16%
GT
135
Greenleaf Trust
Michigan
$755K -$1.64K -47 -0.2%
PAG
136
Private Advisor Group
New Jersey
$744K -$54.7K -1,573 -7%
PW
137
Price Wealth
Texas
$744K +$74.2K +2,131 +12%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$739K +$677K +19,465 New
CIBC World Market
139
CIBC World Market
Ontario, Canada
$730K +$94.6K +2,717 +16%
MC
140
Moors & Cabot
Massachusetts
$718K +$167K +4,810 +34%
SIS
141
Susquehanna International Securities
Ireland
$717K +$657K +18,866 New
RHBC
142
R.H. Bluestein & Co
Michigan
$707K -$8.77K -252 -1%
MML Investors Services
143
MML Investors Services
Massachusetts
$699K +$16.2K +465 +3%
DI
144
Diligent Investors
California
$677K -$12.6K -361 -2%
EVM
145
Eaton Vance Management
Massachusetts
$658K +$74.5K +2,140 +14%
AP
146
Advisor Partners
California
$654K +$45K +1,292 +8%
IC
147
IEQ Capital
California
$644K -$27.4K -787 -4%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$634K -$194K -5,578 -25%
Geode Capital Management
149
Geode Capital Management
Massachusetts
$630K -$137K -3,932 -19%
Truist Financial
150
Truist Financial
North Carolina
$615K -$66.3K -1,904 -11%