Philips
284 hedge funds and large institutions have $2.83B invested in Philips in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 26 closing their positions.
421% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $2.17M
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
10% more capital invested
Capital invested by funds: $2.58B → $2.83B (+$247M)
6% more funds holding
Funds holding: 268 → 284 (+16)
0.48% less ownership
Funds ownership: 10.09% → 9.61% (-0.48%)
17% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 95
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$71.7M |
| 2 |
SIG
Senator Investment Group
New York
|
+$68.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.4M |
| 5 |
SC
Samlyn Capital
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$133M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$92.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$64.4M |
| 4 |
Two Sigma Investments
New York
|
-$33.9M |
| 5 |
Renaissance Technologies
New York
|
-$23.6M |
PHG Hedge Fund Activity: Q3 2017 in Review
284 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2017, worth a combined $2.83B — up 9.5% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PHG positions and 26 closed out — a net gain of 20 holders — while 79 added to existing stakes and 95 trimmed.
The largest buyer was BlackRock, adding an estimated $71.7M. The largest seller was Boston Partners, cutting an estimated $133M.
- 284 institutional investors held Philips (PHG) as of Q3 2017, up from 268 in Q2 2017.
- Funds reported $2.83B of Philips stock for Q3 2017, up 9.5% quarter-over-quarter.
- 46 funds opened new Philips positions in Q3 2017 and 26 closed out, a net change of +20 holders.
- The largest Philips buyer in Q3 2017 was BlackRock, an estimated $71.7M added.
- The largest Philips seller in Q3 2017 was Boston Partners, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2017.