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Philips
PHG

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.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 55

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more capital invested

Capital invested by funds: $1.73B → $1.96B (+$223M)

1.07% more ownership

Funds ownership: 8.21% → 9.28% (+1.1%)

2% less funds holding

Funds holding: 223 → 219 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

78% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $64.8M

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
Levin Capital Strategies
New York
+$84.9M
2
SAM
Southeastern Asset Management
Tennessee
+$82.7M
3
TIM
Thornburg Investment Management
New Mexico
+$55.9M
4
RFC
Russell Frank Company
Washington
+$26.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$90M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.2M
3
Dodge & Cox
Dodge & Cox
California
-$12.9M
4
KeyBank National Association
KeyBank National Association
Ohio
-$5.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCYC
26
Richard C. Young & Co
Rhode Island
$8.83M +$80.6K +3,754 +0.9%
TSW
27
Thompson Siegel & Walmsley
Virginia
$8.31M -$19.4K -905 -0.2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$8.05M -$153K -7,141 -2%
AAM
29
Advisors Asset Management
Colorado
$6.82M -$163K -7,584 -2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$6.77M +$5.17M +240,953 +359%
Goldman Sachs
31
Goldman Sachs
New York
$6.53M +$930K +43,346 +17%
GG
32
Greenwood Gearhart
Arkansas
$5.94M +$126K +5,859 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$5.89M +$2.55M +118,663 +79%
Credit Agricole
34
Credit Agricole
France
$5.78M +$5.65M +263,184 New
FBP
35
Flippin Bruce & Porter
Virginia
$5.75M +$44.6K +2,078 +0.8%
PPA
36
Parametric Portfolio Associates
Washington
$5.73M +$455K +21,204 +9%
MAA
37
Managed Account Advisors
New Jersey
$5.2M +$3.7M +172,573 +270%
BAM
38
Barrett Asset Management
New York
$5.06M – – –
MSR
39
Main Street Research
Connecticut
$4.72M +$209K +9,717 +5%
OAM
40
Oxford Asset Management
United Kingdom
$4.33M +$136K +6,346 +3%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.23M +$181K +8,431 +5%
NAM
42
NorthCoast Asset Management
Connecticut
$4.23M +$166K +7,725 +4%
VAM
43
Visium Asset Management
New York
$4.21M +$4.11M +191,527 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$4.02M +$376K +17,528 +11%
BTS
45
BB&T Securities
Virginia
$3.9M +$40.2K +1,873 +12%
GPC
46
Glacier Peak Capital
Washington
$3.9M – – –
ZAM
47
Zevin Asset Management
Massachusetts
$3.86M -$157K -7,334 -4%
SSB
48
Sandy Spring Bank
Maryland
$3.68M +$86.9K +4,049 +2%
MNA
49
Manning & Napier Advisors
New York
$3.61M +$65.9K +3,072 +2%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$3.41M – – –
1
2
3 4 5

PHG Hedge Fund Activity: Q3 2014 in Review

219 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2014, worth a combined $1.96B — up 13% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PHG and 22 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 85 added.

The largest buyer was Levin Capital Strategies, adding an estimated $84.9M. The largest seller was Victory Capital Management, cutting an estimated $90M.

  • 219 institutional investors held Philips (PHG) as of Q3 2014, down from 223 in Q2 2014.
  • Funds reported $1.96B of Philips stock for Q3 2014, up 13% quarter-over-quarter.
  • 22 funds opened new Philips positions in Q3 2014 and 26 closed out, a net change of -4 holders.
  • The largest Philips buyer in Q3 2014 was Levin Capital Strategies, an estimated $84.9M added.
  • The largest Philips seller in Q3 2014 was Victory Capital Management, an estimated $90M sold.

Based on aggregated 13F filings for Q3 2014.