Philips
222 hedge funds and large institutions have $1.63B invested in Philips in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 28 closing their positions.
1,057% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $291K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
37% more capital invested
Capital invested by funds: $1.19B → $1.63B (+$438M)
31% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 61
5% more funds holding
Funds holding: 212 → 222 (+10)
1.54% more ownership
Funds ownership: 7.01% → 8.55% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$122M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$32.8M |
| 3 |
Morgan Stanley
New York
|
+$25.5M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$20.4M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$19.1M |
| 2 |
Millennium Management
New York
|
-$15.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.1M |
| 5 |
CEI
Clark Estates Inc
New York
|
-$7.76M |
PHG Hedge Fund Activity: Q1 2016 in Review
222 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q1 2016, worth a combined $1.63B — up 37% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PHG positions and 28 closed out — a net gain of 11 holders — while 80 added to existing stakes and 61 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $122M. The largest seller was Southeastern Asset Management, cutting an estimated $19.1M.
- 222 institutional investors held Philips (PHG) as of Q1 2016, up from 212 in Q4 2015.
- Funds reported $1.63B of Philips stock for Q1 2016, up 37% quarter-over-quarter.
- 39 funds opened new Philips positions in Q1 2016 and 28 closed out, a net change of +11 holders.
- The largest Philips buyer in Q1 2016 was Hotchkis & Wiley Capital Management, an estimated $122M added.
- The largest Philips seller in Q1 2016 was Southeastern Asset Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2016.