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
201
$226K
202
$223K
203
$223K
204
$222K
205
$222K
206
$221K
207
$221K
208
$221K
209
$217K
210
$215K
211
$210K
212
$210K
213
$210K
214
$209K
215
$202K
216
$181K
217
$181K
218
$172K
219
$168K
220
$160K
221
$154K
222
$129K
223
$113K
224
$112K
225
$111K