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
201
$166K
202
$160K
203
$145K
204
$134K
205
$102K
206
$99K
207
$94K
208
$90.5K
209
$72K
210
$71K
211
$68K
212
$67K
213
$61K
214
$57K
215
$56K
216
$55K
217
$55K
218
$53K
219
$53K
220
$53K
221
$49K
222
$46K
223
$45K
224
$41K
225
$41K