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336 hedge funds and large institutions have $3.38B invested in Philips in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 193 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $8.53M

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

8% more capital invested

Capital invested by funds: $3.13B → $3.38B (+$254M)

6% more funds holding

Funds holding: 318336 (+18)

0.91% less ownership

Funds ownership: 10.89%9.99% (-0.91%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 193

Holders
336
Holders Change
+18
Holders Change %
+5.66%
% of All Funds
6.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
92
Reduced
193
Closed
29
Calls
$18.1M
Puts
$8.53M
Net Calls
+$9.55M
Net Calls Change
-$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.14B -$112M -3,232,318 -10%
BlackRock
2
BlackRock
New York
$405M -$74.7M -2,147,754 -17%
Bank of America
3
Bank of America
North Carolina
$334M -$7.81M -224,445 -2%
FMI
4
Fiduciary Management Inc
Wisconsin
$327M +$21.5M +617,354 +8%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$69.5M -$1.66M -47,583 -3%
Wells Fargo
6
Wells Fargo
California
$65.2M +$3.42M +98,325 +6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$61.7M +$3.67M +105,340 +7%
Capital International Investors
8
Capital International Investors
California
$57.6M -$41.3M -1,185,614 -44%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$43.8M -$39.2M -1,125,304 -49%
Northern Trust
10
Northern Trust
Illinois
$43.5M -$288K -8,272 -0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$43.1M -$1.75M -50,223 -4%
PPA
12
Parametric Portfolio Associates
Washington
$39.6M +$3.5M +100,568 +11%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$39M +$1.12M +32,150 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$34.8M -$5.14M -147,581 -14%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$30.3M +$3.92M +112,738 +16%
Morgan Stanley
16
Morgan Stanley
New York
$29.4M -$40.1M -1,151,341 -60%
Norges Bank
17
Norges Bank
Norway
$25.4M -$472K -13,555 -2%
AG
18
Aperio Group
California
$24.6M +$464K +13,319 +2%
Millennium Management
19
Millennium Management
New York
$24.1M +$6.29M +180,869 +40%
HJGA
20
Hardman Johnston Global Advisors
Connecticut
$22.6M -$249K -7,143 -1%
Goldman Sachs
21
Goldman Sachs
New York
$22.2M +$3.16M +90,892 +18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21.3M +$2.05M +58,884 +12%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$20.9M -$36.1K -1,037 -0.2%
CS
24
Credit Suisse
Switzerland
$16.6M +$15.2M +437,820 New
TAM
25
Todd Asset Management
Kentucky
$15.3M +$14M +402,669 New