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Philips
PHG

236 hedge funds and large institutions have $1.78B invested in Philips in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $6.2M | Put options by funds: $1.18M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

17% more capital invested

Capital invested by funds: $1.52B → $1.78B (+$260M)

1% more funds holding

Funds holding: 234 → 236 (+2)

0.01% more ownership

Funds ownership: 8.7% → 8.71% (+0.01%)

16% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 89

Holders
236
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
75
Reduced
89
Closed
24
Calls
$6.2M
Puts
$1.18M
Net Calls
+$5.02M
Net Calls Change
+$3.83M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$187M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$38M
4
BCM
Becker Capital Management
Oregon
+$22.7M
5
Bank of America
Bank of America
North Carolina
+$19.6M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$226M
2
Ameriprise
Ameriprise
Minnesota
-$53.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.8M
4
MTB
Mizuho Trust & Banking
Japan
-$18.3M
5
SEI Investments
SEI Investments
Pennsylvania
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$12.4M +$11.6M +568,135 New
CEI
27
Clark Estates Inc
New York
$11.8M -$4.22M -206,231 -28%
AG
28
Aperio Group
California
$10.3M +$880K +42,960 +10%
BCM
29
Beddow Capital Management
Wyoming
$9.77M -$235K -11,473 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$9.71M -$295K -14,394 -3%
UBS Group
31
UBS Group
Switzerland
$9.7M -$1.82M -88,782 -17%
PPA
32
Parametric Portfolio Associates
Washington
$9.39M +$1.01M +49,427 +13%
Goldman Sachs
33
Goldman Sachs
New York
$8.68M +$553K +27,006 +7%
RCYC
34
Richard C. Young & Co
Rhode Island
$8.38M +$9.4K +459 +0.1%
BCAM
35
Boston Common Asset Management
Massachusetts
$7.54M -$167K -8,165 -2%
Millennium Management
36
Millennium Management
New York
$7.49M +$2.62M +127,883 +60%
JP Morgan Chase
37
JP Morgan Chase
New York
$7.18M -$4.47M -218,500 -40%
FBP
38
Flippin Bruce & Porter
Virginia
$7.14M +$225K +10,974 +3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$6.78M +$5.49M +268,033 +649%
RJA
40
Raymond James & Associates
Florida
$5.73M +$3.37M +164,586 +170%
GG
41
Greenwood Gearhart
Arkansas
$5.56M -$134K -6,533 -3%
CGH
42
Crossmark Global Holdings
Texas
$4.67M +$3.14M +153,159 New
MTB
43
Mizuho Trust & Banking
Japan
$4.52M -$18.3M -893,370 -81%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$3.95M +$499K +24,368 +16%
HI
45
HBK Investments
Texas
$3.52M +$1.9M +92,689 +136%
BAM
46
Barrett Asset Management
New York
$3.42M – – –
Truist Financial
47
Truist Financial
North Carolina
$3.32M +$6.47K +316 +0.2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$3.31M -$89.2K -4,359 -3%
TCCM
49
Timber Creek Capital Management
Massachusetts
$3.19M +$42.2K +2,059 +1%
SEI Investments
50
SEI Investments
Pennsylvania
$3.11M -$15M -734,591 -84%
1
2
3 4 5

PHG Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2016, worth a combined $1.78B — up 17% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PHG positions and 24 closed out — a net gain of 5 holders — while 75 added to existing stakes and 89 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $187M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $226M sold.

  • 236 institutional investors held Philips (PHG) as of Q3 2016, up from 234 in Q2 2016.
  • Funds reported $1.78B of Philips stock for Q3 2016, up 17% quarter-over-quarter.
  • 29 funds opened new Philips positions in Q3 2016 and 24 closed out, a net change of +5 holders.
  • The largest Philips buyer in Q3 2016 was Boston Partners, an estimated $187M added.
  • The largest Philips seller in Q3 2016 was Southeastern Asset Management, an estimated $226M sold.

Based on aggregated 13F filings for Q3 2016.