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Philips
PHG

203 hedge funds and large institutions have $1.07B invested in Philips in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $7.36M | Put options by funds: $4.45M

10% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.15% less ownership

Funds ownership: 8.87% → 6.71% (-2.2%)

8% less funds holding

Funds holding: 221 → 203 (-18)

30% less capital invested

Capital invested by funds: $1.54B → $1.07B (-$465M)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
203
Holders Change
-18
Holders Change %
-8.14%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
69
Reduced
63
Closed
36
Calls
$7.36M
Puts
$4.45M
Net Calls
+$2.92M
Net Calls Change
+$50K

Top Buyers

1
CI
Cambiar Investors
Colorado
+$16.7M
2
Bank of America
Bank of America
North Carolina
+$14.6M
3
Ameriprise
Ameriprise
Minnesota
+$9.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.49M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.05M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$140M
2
LCS
Levin Capital Strategies
New York
-$107M
3
SAM
Southeastern Asset Management
Tennessee
-$46.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCAM
26
Boston Common Asset Management
Massachusetts
$6.28M -$2.18M -117,440 -24%
NEI
27
Northwest & Ethical Investments
Ontario, Canada
$6.13M +$210K +11,317 +3%
Goldman Sachs
28
Goldman Sachs
New York
$5.58M -$133K -7,169 -2%
Millennium Management
29
Millennium Management
New York
$5.21M +$434K +23,311 +8%
Two Sigma Investments
30
Two Sigma Investments
New York
$5.07M -$16.4M -881,635 -74%
VKH
31
Virtu KCG Holdings
New York
$4.96M +$2.2M +118,119 +67%
FBP
32
Flippin Bruce & Porter
Virginia
$4.78M -$90.8K -4,881 -2%
PPA
33
Parametric Portfolio Associates
Washington
$4.77M -$65.7K -3,532 -1%
GG
34
Greenwood Gearhart
Arkansas
$4.52M +$7.33K +394 +0.1%
FCI
35
Financial Counselors Inc
Kansas
$4.49M +$241K +12,953 +5%
Dodge & Cox
36
Dodge & Cox
California
$4.29M -$140M -7,532,534 -97%
SG Americas Securities
37
SG Americas Securities
New York
$4.15M +$2.78M +149,720 +154%
PP
38
PDT Partners
New York
$3.77M +$4.18M +224,725 New
AAM
39
Advisors Asset Management
Colorado
$3.75M -$719K -38,643 -15%
CAM
40
Capstone Asset Management
Texas
$3.6M +$420K +22,570 +12%
RJA
41
Raymond James & Associates
Florida
$3.4M +$89.7K +4,824 +2%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$2.96M +$646K +34,716 +24%
SI
43
Stephens Inc
Arkansas
$2.86M -$23.4K -1,257 -0.7%
BAM
44
Barrett Asset Management
New York
$2.71M – – –
CIM
45
Calvert Investment Management
Maryland
$2.6M +$114K +6,127 +4%
TCCM
46
Timber Creek Capital Management
Massachusetts
$2.49M +$48.1K +2,584 +2%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$2.39M +$52.9K +2,846 +2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$2.25M +$1.26M +67,564 +101%
M&T Bank
49
M&T Bank
New York
$2.08M -$140K -7,522 -6%
PSUF
50
People's United Financial
Connecticut
$1.97M +$419K +22,525 +24%
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PHG Hedge Fund Activity: Q3 2015 in Review

203 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2015, worth a combined $1.07B — down 30% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PHG and 19 opened new positions — a net loss of 17 holders — while 63 trimmed existing stakes and 69 added.

The largest buyer was Cambiar Investors, adding an estimated $16.7M. The largest seller was Dodge & Cox, cutting an estimated $140M.

  • 203 institutional investors held Philips (PHG) as of Q3 2015, down from 221 in Q2 2015.
  • Funds reported $1.07B of Philips stock for Q3 2015, down 30% quarter-over-quarter.
  • 19 funds opened new Philips positions in Q3 2015 and 36 closed out, a net change of -17 holders.
  • The largest Philips buyer in Q3 2015 was Cambiar Investors, an estimated $16.7M added.
  • The largest Philips seller in Q3 2015 was Dodge & Cox, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2015.