312 hedge funds and large institutions have $2B invested in Philips in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $1.93B → $2B (+$63.9M)

0.24% less ownership

Funds ownership: 5.98%5.74% (-0.24%)

35% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 114

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.1M
Puts
$2.73M
Net Calls
Net Calls Change

Top Buyers

1 +$110M
2 +$19.7M
3 +$14.1M
4
Jane Street
Jane Street
New York
+$12.6M
5
CGH
Crossmark Global Holdings
Texas
+$6.52M

Top Sellers

1 -$92.3M
2 -$47M
3 -$21.8M
4
Morgan Stanley
Morgan Stanley
New York
-$14.1M
5
BlackRock
BlackRock
New York
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$512K
152
$501K
153
$484K
154
$458K
155
$453K
156
$449K
157
$436K
158
$424K
159
$393K
160
$392K
161
$387K
162
$387K
163
$381K
164
$380K
165
$374K
166
$364K
167
$359K
168
$355K
169
$354K
170
$353K
171
$349K
172
$341K
173
$339K
174
$315K
175
$310K