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Philips
230 hedge funds and large institutions have $2.07B invested in Philips in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
8% more funds holding
Funds holding: 213 → 230 (+17)
6% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 68
0.19% more ownership
Funds ownership: 8.86% → 9.05% (+0.19%)
3% less capital invested
Capital invested by funds: $2.13B → $2.07B (-$65M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
92% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $20.8M
Holders
230
Holders Change
+17
Holders Change %
+7.98%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
38
Increased
72
Reduced
68
Closed
20
Calls
$1.57M
Puts
$20.8M
Net Calls
-$19.2M
Net Calls Change
-$19.8M
Top Buyers
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$39.5M |
| 2 |
Renaissance Technologies
New York
|
-$31.9M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$30.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$10.6M |
| 5 |
ZAM
Zevin Asset Management
Boston,
Massachusetts
|
-$4.94M |
