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Philips
PHG

Overview Fund Activity

268 hedge funds and large institutions have $2.58B invested in Philips in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 28 closing their positions.

Holders
268
Holders Change
+13
Holders Change %
+5.1%
% of All Funds
6.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
41
Increased
80
Reduced
142
Closed
28
Calls
$15.7M
Puts
$3.12M
Net Calls
+$12.6M
Net Calls Change
+$13.7M

Top Buyers

1
CCM
1
Criterion Capital Management
California
$76.9M
2
BlackRock
2
BlackRock
New York
$147M
3
SCM
3
Steadfast Capital Management
New York
$69.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$191M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$449M
2
Wells Fargo
2
Wells Fargo
California
$47.2M
3
Boston Partners
3
Boston Partners
Massachusetts
$413M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.66M
5
Morgan Stanley
5
Morgan Stanley
New York
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$20.3M +$19.6M +695,873 +2,968%
PPA
27
Parametric Portfolio Associates
Washington
$17.3M +$2M +70,943 +13%
FIM
28
Foresters Investment Management
New York
$15.8M -$419K -14,859 -3%
Ameriprise
29
Ameriprise
Minnesota
$14.7M +$3.45M +122,294 +31%
AG
30
Aperio Group
California
$14.6M +$2.3M +81,546 +19%
SIG
31
Senator Investment Group
New York
$14.3M +$14.3M +508,103 New
AIM
32
Assured Investment Management
New York
$14.3M +$8.01M +284,124 +128%
Goldman Sachs
33
Goldman Sachs
New York
$14M +$3.82M +135,411 +38%
RCYC
34
Richard C. Young & Co
Rhode Island
$11M +$73K +2,589 +0.7%
BCM
35
Beddow Capital Management
Wyoming
$10.9M -$842K -29,867 -7%
FCI
36
Financial Counselors Inc
Kansas
$9.2M +$9.2M +326,203 New
RJA
37
Raymond James & Associates
Florida
$9.06M -$666K -23,624 -7%
UBS Group
38
UBS Group
Switzerland
$8.87M -$4.47M -158,638 -34%
SEI Investments
39
SEI Investments
Pennsylvania
$8.25M +$2.61M +92,702 +46%
MWNA
40
Marshall Wace North America
New York
$8.21M +$895K +31,579 +12%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$7.42M -$296K -10,502 -4%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$7.33M -$252K -8,937 -3%
SCM
43
Sio Capital Management
New York
$7.01M -$1.96M -69,537 -22%
GG
44
Greenwood Gearhart
Arkansas
$6.97M -$171K -6,063 -2%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$6.14M +$2.67M +94,522 +77%
FBP
46
Flippin Bruce & Porter
Virginia
$5.5M -$4.21M -149,409 -43%
HCM
47
Highbridge Capital Management
New York
$5.37M +$5.37M +190,539 New
MPM
48
Meritage Portfolio Management
Kansas
$5.3M +$5.3M +187,871 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.88M -$123K -4,350 -2%
BCAM
50
Boston Common Asset Management
Massachusetts
$4.83M -$373K -13,236 -7%
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