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220 hedge funds and large institutions have $1.76B invested in Philips in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $1.34M

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

0.09% more ownership

Funds ownership: 9.4%9.49% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.77B → $1.76B (-$10.9M)

3% less funds holding

Funds holding: 227220 (-7)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
78
Reduced
61
Closed
26
Calls
$3.48M
Puts
$1.34M
Net Calls
+$2.14M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BCAM
26
Boston Common Asset Management
Massachusetts
$7.81M -$266K -13,362 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$7.79M -$660K -33,133 -8%
AG
28
Aperio Group
California
$7.17M +$1.12M +56,230 +18%
AP
29
Atwood & Palmer
Missouri
$7.1M +$7.21M +361,565 New
JP Morgan Chase
30
JP Morgan Chase
New York
$6.65M -$6.11M -306,669 -48%
PPA
31
Parametric Portfolio Associates
Washington
$6.21M +$1.06M +53,341 +20%
Goldman Sachs
32
Goldman Sachs
New York
$5.95M -$226K -11,356 -4%
GG
33
Greenwood Gearhart
Arkansas
$5.43M -$21.9K -1,101 -0.4%
Credit Agricole
34
Credit Agricole
France
$5.34M +$173K +8,657 +3%
AAM
35
Advisors Asset Management
Colorado
$5.3M -$190K -9,536 -3%
BTS
36
BB&T Securities
Virginia
$5.13M +$139K +6,981 +36%
FBP
37
Flippin Bruce & Porter
Virginia
$5.11M +$7.66K +384 +0.1%
FCI
38
Financial Counselors Inc
Kansas
$5M +$1.94M +97,557 +62%
NIMC
39
NWQ Investment Management Company
California
$4.96M +$36.8K +1,847 +0.7%
BAM
40
Barrett Asset Management
New York
$4.07M
MAA
41
Managed Account Advisors
New Jersey
$3.94M +$857K +42,991 +27%
CAM
42
Capstone Asset Management
Texas
$3.63M +$116K +5,798 +3%
RJA
43
Raymond James & Associates
Florida
$3.51M +$2.31M +115,666 +184%
MNA
44
Manning & Napier Advisors
New York
$3.35M -$26.5K -1,331 -0.8%
SI
45
Stephens Inc
Arkansas
$3.32M -$53.7K -2,694 -2%
TCCM
46
Timber Creek Capital Management
Massachusetts
$2.93M +$855K +42,906 +40%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$2.78M +$2.47M +124,129 +715%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$2.71M -$2.87M -144,041 -51%
SSB
49
Sandy Spring Bank
Maryland
$2.67M -$528K -26,500 -16%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.65M -$6.61M -331,837 -71%

PHG Hedge Fund Activity: Q1 2015 in Review

220 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q1 2015, worth a combined $1.76B — down 0.62% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PHG and 23 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 78 added.

The largest buyer was Levin Capital Strategies, adding an estimated $35.8M. The largest seller was Southeastern Asset Management, cutting an estimated $38.7M.

  • 220 institutional investors held Philips (PHG) as of Q1 2015, down from 227 in Q4 2014.
  • Funds reported $1.76B of Philips stock for Q1 2015, down 0.62% quarter-over-quarter.
  • 23 funds opened new Philips positions in Q1 2015 and 26 closed out, a net change of -3 holders.
  • The largest Philips buyer in Q1 2015 was Levin Capital Strategies, an estimated $35.8M added.
  • The largest Philips seller in Q1 2015 was Southeastern Asset Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2015.