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Philips
PHG

Overview Fund Activity

227 hedge funds and large institutions have $1.77B invested in Philips in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
35
Increased
73
Reduced
68
Closed
24
Calls
$7.18M
Puts
$41.8M
Net Calls
-$34.6M
Net Calls Change
+$16M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$123M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
UBS Group
4
UBS Group
Switzerland
$12M
5
RFC
5
Russell Frank Company
Washington
$32.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.62M
2
TIM
2
Thornburg Investment Management
New Mexico
$32.5M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$3.85M
4
Dodge & Cox
4
Dodge & Cox
California
$381M
5
BA
5
Boston Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
226
Visium Asset Management
New York
– – -132,734 Closed
TAM
227
Todd Asset Management
Kentucky
– – -107,600 Closed
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
– – -107,600 Closed
Victory Capital Management
229
Victory Capital Management
Texas
– – -70,070 Closed
HI
230
HBK Investments
Texas
– – -68,223 Closed
CIBC Private Wealth Group
231
CIBC Private Wealth Group
Georgia
– – -26,275 Closed
BIT
232
BlackRock Institutional Trust
California
$0 3 -22,563 -100%
First Trust Advisors
233
First Trust Advisors
Illinois
– – -20,862 Closed
FIM
234
Freedom Investment Management
Connecticut
– – -17,326 Closed
TAM
235
Trillium Asset Management
Massachusetts
– – -11,266 Closed
FWCM
236
Ferguson Wellman Capital Management
Oregon
– – -9,053 Closed
PAM
237
Princeton Alpha Management
New Jersey
– – -8,054 Closed
BHWM
238
Bar Harbor Wealth Management
New Hampshire
– – -6,849 Closed
CRC
239
Curi RMB Capital
Illinois
– – -6,691 Closed
TBA
240
Tower Bridge Advisors
Pennsylvania
– – -6,422 Closed
BFA
241
BlackRock Fund Advisors
California
– – -2,975 Closed
Nomura Holdings
242
Nomura Holdings
Japan
– – -2,935 Closed
BKBG
243
BHF Kleinwort Benson Group
Belgium
– – -1,644 Closed
PTC
244
Private Trust Company
Ohio
– – -1,126 Closed
DVM
245
Dreman Value Management
Florida
– – -1,044 Closed
SCP
246
Syntal Capital Partners
Texas
– – -742 Closed
TF
247
Tompkins Financial
New York
– – -214 Closed
PFO
248
Pathstone Family Office
New Jersey
– – -186 Closed
FFC
249
First Financial Corp
Indiana
– – -113 Closed
Simplex Trading
250
Simplex Trading
Illinois
– – – –
7 8 9
10
11