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Philips
PHG

236 hedge funds and large institutions have $1.78B invested in Philips in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $6.2M | Put options by funds: $1.18M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

17% more capital invested

Capital invested by funds: $1.52B → $1.78B (+$260M)

1% more funds holding

Funds holding: 234 → 236 (+2)

0.01% more ownership

Funds ownership: 8.7% → 8.71% (+0.01%)

16% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 89

Holders
236
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
75
Reduced
89
Closed
24
Calls
$6.2M
Puts
$1.18M
Net Calls
+$5.02M
Net Calls Change
+$3.83M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$187M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$38M
4
BCM
Becker Capital Management
Oregon
+$22.7M
5
Bank of America
Bank of America
North Carolina
+$19.6M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$226M
2
Ameriprise
Ameriprise
Minnesota
-$53.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.8M
4
MTB
Mizuho Trust & Banking
Japan
-$18.3M
5
SEI Investments
SEI Investments
Pennsylvania
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
226
FineMark National Bank & Trust
Florida
$3K – – –
HI
227
Hudock Inc
Pennsylvania
$3K – – –
M
228
MOTCO
Texas
$3K +$2.99K +146 New
ACS
229
Archford Capital Strategies
Illinois
$3K +$3.56K +174 New
TSW
230
Thompson Siegel & Walmsley
Virginia
$2K – – –
TWI
231
Thomas White International
Illinois
$2K +$2.19K +107 New
BC
232
Barnett & Company
Tennessee
$1K – – –
CAW
233
Cornerstone Advisors (Washington)
Washington
$1K – – –
FPTW
234
Franklin, Parlapiano, Turner & Welch
Texas
$1K +$1.19K +58 New
PG
235
Patten Group
Tennessee
$28 – – –
SAM
236
Southeastern Asset Management
Tennessee
– -$226M -12,228,486 Closed
CANY
237
Caxton Associates (New York)
New York
– -$3.12M -168,820 Closed
SCM
238
Stevens Capital Management
Pennsylvania
– -$2.36M -128,021 Closed
OMC
239
Old Mission Capital
Illinois
– -$2.26M -122,381 Closed
ACM
240
Arlington Capital Management
Illinois
– -$1.88M -101,584 Closed
CSS
241
Cubist Systematic Strategies
Connecticut
– -$1.25M -67,763 Closed
WHG
242
Westwood Holdings Group
Texas
– -$1.1M -59,753 Closed
PG
243
PEAK6 Group
Illinois
– -$859K -46,515 Closed
FRM
244
Fox Run Management
Connecticut
– -$703K -38,086 Closed
D.E. Shaw & Co
245
D.E. Shaw & Co
New York
– -$523K -28,348 Closed
BCM
246
Bluefin Capital Management
New York
– -$458K -24,826 Closed
AT
247
Arden Trust
Delaware
– -$313 -16,941 Closed
RhumbLine Advisers
248
RhumbLine Advisers
Massachusetts
– -$297K -16,097 Closed
Verition Fund Management
249
Verition Fund Management
Connecticut
– -$276K -14,955 Closed
Susquehanna International Group
250
Susquehanna International Group
Pennsylvania
– -$300K -14,640 Closed
7 8 9
10
11

PHG Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2016, worth a combined $1.78B — up 17% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PHG positions and 24 closed out — a net gain of 5 holders — while 75 added to existing stakes and 89 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $187M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $226M sold.

  • 236 institutional investors held Philips (PHG) as of Q3 2016, up from 234 in Q2 2016.
  • Funds reported $1.78B of Philips stock for Q3 2016, up 17% quarter-over-quarter.
  • 29 funds opened new Philips positions in Q3 2016 and 24 closed out, a net change of +5 holders.
  • The largest Philips buyer in Q3 2016 was Boston Partners, an estimated $187M added.
  • The largest Philips seller in Q3 2016 was Southeastern Asset Management, an estimated $226M sold.

Based on aggregated 13F filings for Q3 2016.