Philips
PHG
PHG
223 hedge funds and large institutions have $1.73B invested in Philips in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 126 increasing their positions, 52 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $2.07B → $1.73B (-$338M)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
39% less call options, than puts
Call options by funds: $5.99M | Put options by funds: $9.81M
Holders
223
Holding in Top 10
2
Calls
$5.99M
Puts
$9.81M
Top Buyers
| 1 | +$19.8M | |
| 2 | +$14M | |
| 3 | +$8.57M | |
| 4 |
Renaissance Technologies
New York
|
+$6.96M |
| 5 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
+$4.92M |
Top Sellers
| 1 | -$59.9M | |
| 2 | -$54M | |
| 3 | -$31.3M | |
| 4 |
STMM
South Texas Money Management
San Antonio,
Texas
|
-$16.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$15.8M |