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Philips
PHG

Overview Fund Activity

230 hedge funds and large institutions have $2.07B invested in Philips in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+17
Holders Change %
+7.98%
% of All Funds
6.65%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
38
Increased
72
Reduced
68
Closed
20
Calls
$1.57M
Puts
$20.8M
Net Calls
-$19.2M
Net Calls Change
-$19.8M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$60.6M
2
CI
2
Cambiar Investors
Colorado
$46.8M
3
MTB
3
Mizuho Trust & Banking
Japan
$14M
4
TAM
4
Todd Asset Management
Kentucky
$11.4M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$99.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.12M
3
Dodge & Cox
3
Dodge & Cox
California
$489M
4
Franklin Resources
4
Franklin Resources
California
$4.07M
5
ZAM
5
Zevin Asset Management
Massachusetts
$4.41M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
26
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M 315,000 +315,000 New
BA
27
Boston Advisors
Massachusetts
$10.6M 300,565 +25,556 +9%
TSW
28
Thompson Siegel & Walmsley
Virginia
$9.22M 262,204 -24,056 -8%
RCYC
29
Richard C. Young & Co
Rhode Island
$9.13M 259,751 +9,123 +4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$8.91M 253,406 +7,287 +3%
BCAM
31
Boston Common Asset Management
Massachusetts
$8.72M 248,135 -8,111 -3%
Morgan Stanley
32
Morgan Stanley
New York
$8.63M 245,415 -19,028 -7%
AG
33
Aperio Group
California
$8.1M 230,416 +230,416 New
MAA
34
Managed Account Advisors
New Jersey
$7.99M 227,138 -6,678 -3%
KeyBank National Association
35
KeyBank National Association
Ohio
$7.65M 217,533 -126,616 -37%
AAM
36
Advisors Asset Management
Colorado
$7.54M 214,402 +16,717 +8%
HHMI
37
Howard Hughes Medical Institute
Maryland
$6.51M 185,000 – –
Goldman Sachs
38
Goldman Sachs
New York
$6.29M 178,745 +11,200 +7%
PPA
39
Parametric Portfolio Associates
Washington
$6.2M 176,383 +11,633 +7%
GG
40
Greenwood Gearhart
Arkansas
$6.15M 175,015 +48 +0%
FWCM
41
Ferguson Wellman Capital Management
Oregon
$6.14M 174,694 +55,235 +46%
Renaissance Technologies
42
Renaissance Technologies
New York
$6.12M 173,926 -899,903 -84%
FBP
43
Flippin Bruce & Porter
Virginia
$5.99M 170,240 -5,235 -3%
BAM
44
Barrett Asset Management
New York
$5.62M 159,710 -5,000 -3%
TAM
45
Trillium Asset Management
Massachusetts
$5.11M 145,352 -73,800 -34%
Bank of America
46
Bank of America
North Carolina
$5.06M 143,823 -17,436 -11%
MSR
47
Main Street Research
Connecticut
$4.65M 132,175 +24,082 +22%
ZAM
48
Zevin Asset Management
Massachusetts
$4.41M 125,525 -139,349 -53%
Franklin Resources
49
Franklin Resources
California
$4.07M 115,598 -300,489 -72%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$3.84M 109,079 +11,902 +12%
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