Philips
238 hedge funds and large institutions have $1.81B invested in Philips in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 23 closing their positions.
424% more call options, than puts
Call options by funds: $6.2M | Put options by funds: $1.18M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
19% more capital invested
Capital invested by funds: $1.52B → $1.81B (+$289M)
1% more funds holding
Funds holding: 235 → 238 (+3)
0.02% more ownership
Funds ownership: 8.7% → 8.71% (+0.02%)
15% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$187M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38M |
| 4 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$22.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$226M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$53.7M |
| 3 |
Neuberger Berman Group
New York
|
-$19.8M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$18.3M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$15M |
PHG Hedge Fund Activity: Q3 2016 in Review
238 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2016, worth a combined $1.81B — up 19% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PHG positions and 23 closed out — a net gain of 6 holders — while 76 added to existing stakes and 89 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $187M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $226M sold.
- 238 institutional investors held Philips (PHG) as of Q3 2016, up from 235 in Q2 2016.
- Funds reported $1.81B of Philips stock for Q3 2016, up 19% quarter-over-quarter.
- 29 funds opened new Philips positions in Q3 2016 and 23 closed out, a net change of +6 holders.
- The largest Philips buyer in Q3 2016 was Boston Partners, an estimated $187M added.
- The largest Philips seller in Q3 2016 was Southeastern Asset Management, an estimated $226M sold.
Based on aggregated 13F filings for Q3 2016.