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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
RC
151
RegentAtlantic Capital
New Jersey
$604K -$93.4K -2,683 -14%
FLPIM
152
F.L. Putnam Investment Management
Massachusetts
$602K -$194K -5,572 -26%
American Century Companies
153
American Century Companies
Missouri
$595K +$147K +4,218 +37%
GI
154
Gradient Investments
Minnesota
$592K -$705K -20,258 -57%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$578K +$77.9K +2,239 +17%
SSB
156
Sandy Spring Bank
Maryland
$575K -$32.4K -932 -6%
FIM
157
Freedom Investment Management
Connecticut
$569K +$13K +374 +3%
BCA
158
Bray Capital Advisors
Florida
$554K +$64.3K +1,849 +15%
CCA
159
Checchi Capital Advisers
California
$511K +$13.3K +383 +3%
HC
160
Henshaw Capital
Massachusetts
$507K +$77.6K +2,229 +20%
AAM
161
Advisors Asset Management
Colorado
$491K -$148K -4,248 -25%
S
162
SignatureFD
Georgia
$484K +$22.7K +653 +5%
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$478K +$10.9K +312 +3%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$470K +$4K +115 +0.9%
CL
165
Choreo LLC
Illinois
$466K -$8.67K -249 -2%
FB
166
Fulton Bank
Pennsylvania
$456K -$54.5K -1,565 -12%
SL
167
Stevard LLC
Illinois
$454K +$416K +11,948 New
MFG
168
MidWestOne Financial Group
Iowa
$449K -$8.32K -239 -2%
MNBTD
169
Moody National Bank Trust Division
Texas
$446K +$10.8K +311 +3%
9WM
170
9258 Wealth Management
Ohio
$441K +$7K +201 +2%
SWP
171
Strategic Wealth Partners
Ohio
$439K -$8.18K -235 -2%
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$434K -$59.8K -1,717 -13%
AWM
173
Altium Wealth Management
New York
$430K +$45.8K +1,317 +13%
WDL
174
Well Done LLC
Michigan
$424K -$7.9K -227 -2%
GAMC
175
Garner Asset Management Corp
Texas
$416K -$5.81K -167 -2%