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Philips
PHG

Overview Fund Activity

219 hedge funds and large institutions have $1.96B invested in Philips in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
219
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
85
Reduced
55
Closed
26
Calls
$14.2M
Puts
$64.8M
Net Calls
-$50.6M
Net Calls Change
-$46.8M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$103M
2
SAM
2
Southeastern Asset Management
Tennessee
$586M
3
TIM
3
Thornburg Investment Management
New Mexico
$57.3M
4
RFC
4
Russell Frank Company
Washington
$26.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.22M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Dodge & Cox
3
Dodge & Cox
California
$431M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$828K
5
Citadel Advisors
5
Citadel Advisors
Florida
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
RCYC
26
Richard C. Young & Co
Rhode Island
$8.83M 278,329 +2,602 +0.9%
TSW
27
Thompson Siegel & Walmsley
Virginia
$8.32M 262,230 -627 -0.2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$8.05M 253,859 -4,949 -2%
AAM
29
Advisors Asset Management
Colorado
$6.82M 215,002 -5,256 -2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$6.77M 213,527 +166,987 +359%
Goldman Sachs
31
Goldman Sachs
New York
$6.53M 205,947 +30,040 +17%
GG
32
Greenwood Gearhart
Arkansas
$5.94M 187,291 +4,060 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$5.89M 185,755 +82,237 +79%
Credit Agricole
34
Credit Agricole
France
$5.78M 182,394 +182,394 New
FBP
35
Flippin Bruce & Porter
Virginia
$5.75M 181,225 +1,440 +0.8%
PPA
36
Parametric Portfolio Associates
Washington
$5.73M 180,567 +14,695 +9%
MAA
37
Managed Account Advisors
New Jersey
$5.2M 163,932 +119,598 +270%
BAM
38
Barrett Asset Management
New York
$5.06M 159,710 – –
MSR
39
Main Street Research
Connecticut
$4.73M 149,017 +6,734 +5%
OAM
40
Oxford Asset Management
United Kingdom
$4.34M 137,576 +4,398 +3%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.23M 133,482 +5,843 +5%
NAM
42
NorthCoast Asset Management
Connecticut
$4.23M 133,267 +5,354 +4%
VAM
43
Visium Asset Management
New York
$4.21M 132,734 +132,734 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$4.02M 126,709 +12,147 +11%
BTS
45
BB&T Securities
Virginia
$3.9M 12,309 +1,298 +12%
GPC
46
Glacier Peak Capital
Washington
$3.9M 123,000 – –
ZAM
47
Zevin Asset Management
Massachusetts
$3.86M 121,770 -5,083 -4%
SSB
48
Sandy Spring Bank
Maryland
$3.68M 116,154 +2,806 +2%
MNA
49
Manning & Napier Advisors
New York
$3.61M 113,997 +2,129 +2%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$3.41M 107,600 – –
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