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Philips
PHG

Overview Fund Activity

221 hedge funds and large institutions have $1.54B invested in Philips in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 118 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
118
Reduced
46
Closed
26
Calls
$3.07M
Puts
$203K
Net Calls
+$2.87M
Net Calls Change
+$730K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$98M
2
NIMC
2
NWQ Investment Management Company
California
$71.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$21.6M
5
CI
5
Cambiar Investors
Colorado
$55.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$142M
2
SAM
2
Southeastern Asset Management
Tennessee
$332M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
LCS
4
Levin Capital Strategies
New York
$123M
5
CTI
5
Community Trust & Investment
Kentucky
$3.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$7.43M 292,017 +17,014 +6%
MSR
27
Main Street Research
Connecticut
$7.38M 290,024 +11,129 +4%
RCYC
28
Richard C. Young & Co
Rhode Island
$7.36M 289,096 +5,888 +2%
NEI
29
Northwest & Ethical Investments
Ontario, Canada
$6.45M 253,252 -270,986 -52%
Jane Street
30
Jane Street
New York
$6.29M 246,950 +246,950 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$6.24M 244,970 +10,441 +4%
Goldman Sachs
32
Goldman Sachs
New York
$6.18M 242,806 +33,049 +16%
MAA
33
Managed Account Advisors
New Jersey
$6.02M 236,436 +97,465 +70%
AG
34
Aperio Group
California
$5.53M 217,276 -35,907 -14%
FBP
35
Flippin Bruce & Porter
Virginia
$5.27M 207,143 +27,016 +15%
PPA
36
Parametric Portfolio Associates
Washington
$5.24M 205,891 -13,238 -6%
Millennium Management
37
Millennium Management
New York
$5.23M 205,441 +205,441 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$5.21M 204,700 +204,700 New
GG
39
Greenwood Gearhart
Arkansas
$4.9M 192,305 +622 +0.3%
AAM
40
Advisors Asset Management
Colorado
$4.77M 187,393 +416 +0.2%
FCI
41
Financial Counselors Inc
Kansas
$4.64M 182,276 +5,970 +3%
RJA
42
Raymond James & Associates
Florida
$3.6M 141,535 +17,781 +14%
CAM
43
Capstone Asset Management
Texas
$3.5M 137,489 +9,230 +7%
CTI
44
Community Trust & Investment
Kentucky
$3.35M 131,555 -304,697 -70%
Citadel Advisors
45
Citadel Advisors
Florida
$3.31M 129,813 +129,813 New
VKH
46
Virtu KCG Holdings
New York
$3.23M 126,793 +126,793 New
SI
47
Stephens Inc
Arkansas
$3.13M 122,871 +5,637 +5%
BAM
48
Barrett Asset Management
New York
$2.95M 115,710 -28,000 -19%
CSS
49
Cubist Systematic Strategies
Connecticut
$2.85M 112,080 +112,080 New
CIM
50
Calvert Investment Management
Maryland
$2.71M 106,559 +23,944 +29%
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