Philips
212 hedge funds and large institutions have $1.19B invested in Philips in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 18 closing their positions.
60% more call options, than puts
Call options by funds: $7.48M | Put options by funds: $4.67M
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
11% more capital invested
Capital invested by funds: $1.07B → $1.19B (+$116M)
4% more funds holding
Funds holding: 204 → 212 (+8)
0.3% more ownership
Funds ownership: 6.71% → 7.01% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.2M |
| 2 |
Morgan Stanley
New York
|
+$21.5M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$16.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.5M |
| 5 |
Millennium Management
New York
|
+$9.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$18M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$17.6M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$13M |
| 4 |
Jane Street
New York
|
-$11.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.9M |
PHG Hedge Fund Activity: Q4 2015 in Review
212 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2015, worth a combined $1.19B — up 11% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PHG positions and 18 closed out — a net gain of 10 holders — while 63 added to existing stakes and 71 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $28.2M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $18M sold.
- 212 institutional investors held Philips (PHG) as of Q4 2015, up from 204 in Q3 2015.
- Funds reported $1.19B of Philips stock for Q4 2015, up 11% quarter-over-quarter.
- 28 funds opened new Philips positions in Q4 2015 and 18 closed out, a net change of +10 holders.
- The largest Philips buyer in Q4 2015 was Arrowstreet Capital, an estimated $28.2M added.
- The largest Philips seller in Q4 2015 was Mizuho Trust & Banking, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2015.