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Philips
PHG

Overview Fund Activity

219 hedge funds and large institutions have $1.96B invested in Philips in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
219
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
85
Reduced
55
Closed
26
Calls
$14.2M
Puts
$64.8M
Net Calls
-$50.6M
Net Calls Change
-$46.8M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$103M
2
SAM
2
Southeastern Asset Management
Tennessee
$586M
3
TIM
3
Thornburg Investment Management
New Mexico
$57.3M
4
RFC
4
Russell Frank Company
Washington
$26.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.22M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Dodge & Cox
3
Dodge & Cox
California
$431M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$828K
5
Citadel Advisors
5
Citadel Advisors
Florida
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$3.41M 107,600 – –
FCI
52
Financial Counselors Inc
Kansas
$3.26M 102,891 -1,219 -1%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$3.11M 98,130 +75,347 +331%
UCFA
54
United Capital Financial Advisors
Texas
$3.06M 96,436 +16,679 +21%
SCM
55
Salem Capital Management
Massachusetts
$2.93M 92,241 +2,275 +3%
SI
56
Stephens Inc
Arkansas
$2.9M 91,329 +17,156 +23%
NIMC
57
NWQ Investment Management Company
California
$2.71M 85,450 +7,000 +9%
HJGA
58
Hardman Johnston Global Advisors
Connecticut
$2.54M 79,982 -18,738 -19%
CS
59
Credit Suisse
Switzerland
$2.53M 79,903 +6,030 +8%
MWR
60
McAdams Wright Ragen
Washington
$2.44M 76,852 +4,685 +6%
CAM
61
Capstone Asset Management
Texas
$2.34M 73,733 +1,139 +2%
Invesco
62
Invesco
Georgia
$2.3M 72,486 +9,962 +16%
Victory Capital Management
63
Victory Capital Management
Texas
$2.22M 70,070 -2,906,716 -98%
CIM
64
Calvert Investment Management
Maryland
$2.22M 70,084 +5,935 +9%
ICM
65
ICC Capital Management
Florida
$2.21M 69,574 +7,465 +12%
HI
66
HBK Investments
Texas
$2.16M 68,223 -8,877 -12%
GG
67
Gofen & Glossberg
Illinois
$2.12M 66,990 – –
American Century Companies
68
American Century Companies
Missouri
$1.94M 61,276 +12,600 +26%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.93M 60,880 +14,750 +32%
WHG
70
Westwood Holdings Group
Texas
$1.78M 55,757 +14,695 +36%
US Bancorp
71
US Bancorp
Minnesota
$1.78M 56,133 +1,818 +3%
PSUF
72
People's United Financial
Connecticut
$1.66M 52,322 +2,177 +4%
GT
73
Glenmede Trust
Pennsylvania
$1.65M 51,899 +15,944 +44%
Truist Financial
74
Truist Financial
North Carolina
$1.6M 50,442 +6,510 +15%
WAM
75
World Asset Management
Michigan
$1.56M 49,128 -2,495 -5%
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