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223 hedge funds and large institutions have $1.73B invested in Philips in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 126 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.84% less ownership

Funds ownership: 9.05%8.21% (-0.84%)

3% less funds holding

Funds holding: 230223 (-7)

16% less capital invested

Capital invested by funds: $2.07B → $1.73B (-$338M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

39% less call options, than puts

Call options by funds: $5.99M | Put options by funds: $9.81M

Holders
223
Holders Change
-7
Holders Change %
-3.04%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
126
Reduced
52
Closed
27
Calls
$5.99M
Puts
$9.81M
Net Calls
-$3.82M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
226
ArrowMark Colorado Holdings
Colorado
-$13.1M -535,806 Closed
HHMI
227
Howard Hughes Medical Institute
Maryland
-$6.5M -266,944 Closed
William Blair & Company
228
William Blair & Company
Illinois
-$2.72M -111,525 Closed
SSI
229
Scott & Selber Inc
Texas
-$2.23M -91,380 Closed
MM
230
Midas Management
New York
-$1.46M -59,738 Closed
OA
231
Oxbow Advisors
Texas
-$750K -30,792 Closed
AI
232
Atria Investments
North Carolina
-$673K -27,622 Closed
SCM
233
Sterling Capital Management
North Carolina
-$632K -25,948 Closed
DCMM
234
DG Capital Management (Massachusetts)
Massachusetts
-$449K -18,434 Closed
RP
235
Riverbridge Partners
Minnesota
-$332K -13,616 Closed
MCM
236
McKinley Capital Management
Alaska
-$264K -10,854 Closed
HIM
237
Hillsdale Investment Management
Ontario, Canada
-$246K -10,101 Closed
Natixis Advisors
238
Natixis Advisors
Massachusetts
-$240K -9,834 Closed
SC
239
Sumit Capital
New York
-$221K -9,056 Closed
RCM
240
Reynolds Capital Management
Nevada
-$218K -8,946 Closed
CCMG
241
Clark Capital Management Group
Pennsylvania
-$204K -8,375 Closed
DDPIC
242
Deroy & Devereaux Private Investment Counsel
Michigan
-$201K -8,236 Closed
EWM
243
Evercore Wealth Management
New York
-$33K -1,371 Closed
PP
244
Palladium Partners
Virginia
-$18K -746 Closed
CG
245
Colony Group
Massachusetts
-$15.6K -696 -97%
SFU
246
Stonehage Fleming (UK)
United Kingdom
-$9K -369 Closed
LWCFA
247
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$9K -359 Closed
FMII
248
Farmers & Merchants Investments Inc
Nebraska
-$8K -326 Closed
S
249
SignatureFD
Georgia
-$1K -42 Closed

PHG Hedge Fund Activity: Q2 2014 in Review

223 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q2 2014, worth a combined $1.73B — down 16% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PHG and 20 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 126 added.

The largest buyer was Southeastern Asset Management, adding an estimated $20.2M. The largest seller was Fidelity Investments, cutting an estimated $61.1M.

  • 223 institutional investors held Philips (PHG) as of Q2 2014, down from 230 in Q1 2014.
  • Funds reported $1.73B of Philips stock for Q2 2014, down 16% quarter-over-quarter.
  • 20 funds opened new Philips positions in Q2 2014 and 27 closed out, a net change of -7 holders.
  • The largest Philips buyer in Q2 2014 was Southeastern Asset Management, an estimated $20.2M added.
  • The largest Philips seller in Q2 2014 was Fidelity Investments, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2014.