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Philips
PHG

Overview Fund Activity

213 hedge funds and large institutions have $2.13B invested in Philips in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
213
Holders Change
+16
Holders Change %
+8.12%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
37
Increased
67
Reduced
67
Closed
21
Calls
$2.05M
Puts
$1.51M
Net Calls
+$540K
Net Calls Change
-$90K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.4M
2
LCS
2
Levin Capital Strategies
New York
$18.7M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$19.3M
4
CI
4
Cambiar Investors
Colorado
$25.5M
5
BHC
5
Bowen Hanes & Co
Florida
$9.71M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$547M
2
SAM
2
Southeastern Asset Management
Tennessee
$561M
3
Victory Capital Management
3
Victory Capital Management
Texas
$146M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.5M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZAM
26
Zevin Asset Management
Massachusetts
$9.79M 264,874 -14,578 -5%
Morgan Stanley
27
Morgan Stanley
New York
$9.78M 264,443 +24,736 +10%
BHC
28
Bowen Hanes & Co
Florida
$9.71M 262,750 +262,750 New
BCAM
29
Boston Common Asset Management
Massachusetts
$9.47M 256,246 +4,775 +2%
RCYC
30
Richard C. Young & Co
Rhode Island
$9.27M 250,628 -1,489 -0.6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$9.1M 246,119 -5,448 -2%
MAA
32
Managed Account Advisors
New Jersey
$8.64M 233,816 -8,661 -4%
TAM
33
Trillium Asset Management
Massachusetts
$8.1M 219,152 +11,558 +6%
AG
34
Aperio Group
California
– – -189,436 Closed
AAM
35
Advisors Asset Management
Colorado
$7.31M 197,685 +33,451 +20%
HHMI
36
Howard Hughes Medical Institute
Maryland
$6.84M 185,000 +185,000 New
Deutsche Bank
37
Deutsche Bank
Germany
$6.83M 184,660 +14,160 +8%
FBP
38
Flippin Bruce & Porter
Virginia
$6.49M 175,475 -24,769 -12%
GG
39
Greenwood Gearhart
Arkansas
$6.47M 174,967 -1,553 -0.9%
STMM
40
South Texas Money Management
Texas
$6.22M 168,294 +168,294 New
Goldman Sachs
41
Goldman Sachs
New York
$6.19M 167,545 +11,306 +7%
PPA
42
Parametric Portfolio Associates
Washington
$6.09M 164,750 +9,610 +6%
BAM
43
Barrett Asset Management
New York
$6.09M 164,710 – –
Bank of America
44
Bank of America
North Carolina
$5.96M 161,259 +4,901 +3%
HJGA
45
Hardman Johnston Global Advisors
Connecticut
$4.51M 121,960 +121,960 New
FWCM
46
Ferguson Wellman Capital Management
Oregon
$4.42M 119,459 +1,647 +1%
FCI
47
Financial Counselors Inc
Kansas
$4.04M 109,300 -1,045 -0.9%
MSR
48
Main Street Research
Connecticut
$4M 108,093 +1,785 +2%
SSB
49
Sandy Spring Bank
Maryland
$3.88M 104,835 -4,312 -4%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$3.82M 103,445 -5,296 -5%
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