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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
PAS
201
Park Avenue Securities
New York
$295K +$270K +7,770 New
JP Morgan Chase
202
JP Morgan Chase
New York
$287K -$4.72M -135,494 -95%
LA
203
LVW Advisors
New York
$286K +$262K +7,522 New
Baird Financial Group
204
Baird Financial Group
Wisconsin
$285K -$313 -9 -0.1%
SWM
205
Sculati Wealth Management
Michigan
$283K -$5.25K -151 -2%
CSS
206
Cubist Systematic Strategies
Connecticut
$280K -$504K -14,474 -66%
SBH
207
Segall Bryant & Hamill
Illinois
$276K -$5.12K -147 -2%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$276K +$15.2K +436 +6%
FCM
209
Firsthand Capital Management
California
$270K -$5.01K -144 -2%
SPC
210
Sigma Planning Corp
Michigan
$270K +$9.61K +276 +4%
CA
211
Cetera Advisors
Colorado
$266K -$14.5K -417 -6%
CT
212
Cambridge Trust
Massachusetts
$264K -$8K -230 -4%
CBFP
213
Cedar Brook Financial Partners
Ohio
$264K +$242K +6,946 New
VFA
214
Voya Financial Advisors
Connecticut
$259K +$3.44K +99 +1%
NCM
215
Noesis Capital Mangement
Florida
$258K -$4.8K -138 -2%
Verition Fund Management
216
Verition Fund Management
Connecticut
$258K +$236K +6,791 New
CS
217
Comerica Securities
Michigan
$257K -$108K -3,094 -31%
PCG
218
Private Capital Group
Connecticut
$257K +$47K +1,351 +25%
IA
219
IFP Advisors
Florida
$253K -$7.13K -205 -3%
CAN
220
Cetera Advisor Networks
California
$247K -$4.59K -132 -2%
CB
221
Commerce Bank
Missouri
$246K -$43.8K -1,258 -16%
TBA
222
Tower Bridge Advisors
Pennsylvania
$244K -$4.52K -130 -2%
VPIM
223
Vanguard Personalized Indexing Management
California
$239K +$219K +6,280 New
Fiera Capital (Canada)
224
Fiera Capital (Canada)
Quebec, Canada
$237K -$1.5K -43 -0.7%
PTC
225
Private Trust Company
Ohio
$236K +$212K +6,099 New