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Philips
PHG

Overview Fund Activity

227 hedge funds and large institutions have $1.77B invested in Philips in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
35
Increased
73
Reduced
68
Closed
24
Calls
$7.18M
Puts
$41.8M
Net Calls
-$34.6M
Net Calls Change
+$16M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$123M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
UBS Group
4
UBS Group
Switzerland
$12M
5
RFC
5
Russell Frank Company
Washington
$32.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.62M
2
TIM
2
Thornburg Investment Management
New Mexico
$32.5M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$3.85M
4
Dodge & Cox
4
Dodge & Cox
California
$381M
5
BA
5
Boston Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$7.75M 267,240 +5,010 +2%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.62M 228,290 -892,748 -80%
Goldman Sachs
28
Goldman Sachs
New York
$6.31M 217,627 +11,680 +6%
AG
29
Aperio Group
California
$6.21M 214,214 -69,706 -25%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$5.67M 195,607 +97,477 +99%
AAM
31
Advisors Asset Management
Colorado
$5.61M 193,586 -21,416 -10%
GG
32
Greenwood Gearhart
Arkansas
$5.58M 192,446 +5,155 +3%
PPA
33
Parametric Portfolio Associates
Washington
$5.28M 182,162 +1,595 +0.9%
FBP
34
Flippin Bruce & Porter
Virginia
$5.22M 179,861 -1,364 -0.8%
OAM
35
Oxford Asset Management
United Kingdom
$5.22M 178,547 +40,971 +30%
Credit Agricole
36
Credit Agricole
France
$5.09M 182,394 – –
NIMC
37
NWQ Investment Management Company
California
$5.04M 173,630 +88,180 +103%
MSR
38
Main Street Research
Connecticut
$4.34M 149,766 +749 +0.5%
BAM
39
Barrett Asset Management
New York
$4.17M 143,710 -16,000 -10%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$3.85M 132,806 -647,420 -83%
BTS
41
BB&T Securities
Virginia
$3.85M 13,266 +957 +8%
CAM
42
Capstone Asset Management
Texas
$3.6M 124,241 +50,508 +69%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$3.6M 123,950 -2,759 -2%
GPC
44
Glacier Peak Capital
Washington
$3.57M 123,000 – –
MNA
45
Manning & Napier Advisors
New York
$3.45M 119,133 +5,136 +5%
SI
46
Stephens Inc
Arkansas
$3.45M 119,101 +27,772 +30%
ZAM
47
Zevin Asset Management
Massachusetts
$3.43M 118,341 -3,429 -3%
NAM
48
NorthCoast Asset Management
Connecticut
$3.36M 115,971 -17,296 -13%
SSB
49
Sandy Spring Bank
Maryland
$3.26M 112,549 -3,605 -3%
MAA
50
Managed Account Advisors
New Jersey
$3.17M 109,177 -54,755 -33%
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