Philips
235 hedge funds and large institutions have $1.52B invested in Philips in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 112 reducing their positions, and 21 closing their positions.
79% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $1.5M
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
6% more funds holding
Funds holding: 222 → 235 (+13)
0.14% more ownership
Funds ownership: 8.55% → 8.7% (+0.14%)
6% less capital invested
Capital invested by funds: $1.63B → $1.52B (-$104M)
30% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 112
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$20.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$20.2M |
| 3 |
Morgan Stanley
New York
|
+$15.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.2M |
| 5 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$33.2M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$16.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$13M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.18M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$4.62M |
PHG Hedge Fund Activity: Q2 2016 in Review
235 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q2 2016, worth a combined $1.52B — down 6.4% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PHG positions and 21 closed out — a net gain of 15 holders — while 78 added to existing stakes and 112 trimmed.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $20.4M. The largest seller was Southeastern Asset Management, cutting an estimated $33.2M.
- 235 institutional investors held Philips (PHG) as of Q2 2016, up from 222 in Q1 2016.
- Funds reported $1.52B of Philips stock for Q2 2016, down 6.4% quarter-over-quarter.
- 36 funds opened new Philips positions in Q2 2016 and 21 closed out, a net change of +15 holders.
- The largest Philips buyer in Q2 2016 was Chartwell Investment Partners, an estimated $20.4M added.
- The largest Philips seller in Q2 2016 was Southeastern Asset Management, an estimated $33.2M sold.
Based on aggregated 13F filings for Q2 2016.