Philips
260 hedge funds and large institutions have $1.83B invested in Philips in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 22 closing their positions.
495% more call options, than puts
Call options by funds: $5.48M | Put options by funds: $921K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
118% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 22
9% more funds holding
Funds holding: 238 → 260 (+22)
5% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 78
1% more capital invested
Capital invested by funds: $1.81B → $1.83B (+$14.5M)
0.03% less ownership
Funds ownership: 8.71% → 8.68% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$100M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.7M |
| 3 |
Morgan Stanley
New York
|
+$9.68M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$9.33M |
| 5 |
SCM
SKBA Capital Management
San Francisco,
California
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$77.8M |
| 2 |
Renaissance Technologies
New York
|
-$27.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.3M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$14.6M |
| 5 |
Two Sigma Investments
New York
|
-$13.7M |
PHG Hedge Fund Activity: Q4 2016 in Review
260 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2016, worth a combined $1.83B — up 0.8% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new PHG positions and 22 closed out — a net gain of 26 holders — while 82 added to existing stakes and 78 trimmed.
The largest buyer was Boston Partners, adding an estimated $100M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $77.8M sold.
- 260 institutional investors held Philips (PHG) as of Q4 2016, up from 238 in Q3 2016.
- Funds reported $1.83B of Philips stock for Q4 2016, up 0.8% quarter-over-quarter.
- 48 funds opened new Philips positions in Q4 2016 and 22 closed out, a net change of +26 holders.
- The largest Philips buyer in Q4 2016 was Boston Partners, an estimated $100M added.
- The largest Philips seller in Q4 2016 was Arrowstreet Capital, an estimated $77.8M sold.
Based on aggregated 13F filings for Q4 2016.