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Philips
PHG

220 hedge funds and large institutions have $1.76B invested in Philips in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $1.34M

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

0.09% more ownership

Funds ownership: 9.4% → 9.49% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.77B → $1.76B (-$10.9M)

3% less funds holding

Funds holding: 227 → 220 (-7)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
78
Reduced
61
Closed
26
Calls
$3.48M
Puts
$1.34M
Net Calls
+$2.14M
Net Calls Change
+$36.8M

Top Buyers

1
LCS
Levin Capital Strategies
New York
+$35.8M
2
Ameriprise
Ameriprise
Minnesota
+$35.1M
3
CEI
Clark Estates Inc
New York
+$15.8M
4
CI
Cambiar Investors
Colorado
+$7.92M
5
AP
Atwood & Palmer
Missouri
+$7.21M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$38.7M
2
Dodge & Cox
Dodge & Cox
California
-$12.4M
3
TG
TCW Group
California
-$8.58M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$7.21M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
226
United Capital Financial Advisors
Texas
– -$1.24M -61,852 Closed
VKH
227
Virtu KCG Holdings
New York
– -$987K -49,100 Closed
SIA
228
SeaBridge Investment Advisors
New Jersey
– -$740K -36,844 Closed
Citadel Advisors
229
Citadel Advisors
Florida
– -$705K -35,087 Closed
LPL Financial
230
LPL Financial
California
– -$439K -21,868 Closed
TH
231
Timber Hill
Connecticut
– -$436K -21,712 Closed
MCM
232
Moore Capital Management
New York
– -$432K -21,483 Closed
CSS
233
Cubist Systematic Strategies
Connecticut
– -$392K -19,517 Closed
DCM
234
Dynamic Capital Management
Jersey
– -$325K -16,196 Closed
SCM
235
Stevens Capital Management
Pennsylvania
– -$284K -14,148 Closed
CIP
236
Convergence Investment Partners
Florida
– -$202K -10,049 Closed
ST
237
Spot Trading
Illinois
– -$98K -4,918 Closed
MCM
238
Manchester Capital Management
Vermont
– -$73K -3,643 Closed
QT
239
Quantbot Technologies
New York
– -$64K -3,186 Closed
RC
240
RegentAtlantic Capital
New Jersey
– -$43.4K -2,160 Closed
BRWA
241
B. Riley Wealth Advisors
Florida
– -$38 -1,882 Closed
MCM
242
MV Capital Management
Maryland
– -$12K -597 Closed
CCS
243
Crosspoint Capital Strategies
California
– -$3K -139 Closed
CGT
244
Capital Guardian Trust
California
– -$1K -59 Closed
6 7 8 9
10

PHG Hedge Fund Activity: Q1 2015 in Review

220 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q1 2015, worth a combined $1.76B — down 0.62% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PHG and 23 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 78 added.

The largest buyer was Levin Capital Strategies, adding an estimated $35.8M. The largest seller was Southeastern Asset Management, cutting an estimated $38.7M.

  • 220 institutional investors held Philips (PHG) as of Q1 2015, down from 227 in Q4 2014.
  • Funds reported $1.76B of Philips stock for Q1 2015, down 0.62% quarter-over-quarter.
  • 23 funds opened new Philips positions in Q1 2015 and 26 closed out, a net change of -3 holders.
  • The largest Philips buyer in Q1 2015 was Levin Capital Strategies, an estimated $35.8M added.
  • The largest Philips seller in Q1 2015 was Southeastern Asset Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2015.