Philips
337 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, 93 increasing their positions, 193 reducing their positions, and 28 closing their positions.
112% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $8.53M
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
8% more capital invested
Capital invested by funds: $3.13B → $3.38B (+$255M)
6% more funds holding
Funds holding: 318 → 337 (+19)
0.91% less ownership
Funds ownership: 10.89% → 9.99% (-0.91%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
52% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$21.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.2M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$14M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$9.9M |
| 5 |
Millennium Management
New York
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$112M |
| 2 |
BlackRock
New York
|
-$74.7M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$41.3M |
| 4 |
Morgan Stanley
New York
|
-$40.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39.2M |
PHG Hedge Fund Activity: Q2 2020 in Review
337 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q2 2020, worth a combined $3.38B — up 8.1% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PHG positions and 28 closed out — a net gain of 19 holders — while 93 added to existing stakes and 193 trimmed.
The largest buyer was Fiduciary Management Inc, adding an estimated $21.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $112M.
- 337 institutional investors held Philips (PHG) as of Q2 2020, up from 318 in Q1 2020.
- Funds reported $3.38B of Philips stock for Q2 2020, up 8.1% quarter-over-quarter.
- 47 funds opened new Philips positions in Q2 2020 and 28 closed out, a net change of +19 holders.
- The largest Philips buyer in Q2 2020 was Fiduciary Management Inc, an estimated $21.5M added.
- The largest Philips seller in Q2 2020 was T. Rowe Price Associates, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2020.