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Philips
PHG

Overview Fund Activity

227 hedge funds and large institutions have $1.77B invested in Philips in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
35
Increased
73
Reduced
68
Closed
24
Calls
$7.18M
Puts
$41.8M
Net Calls
-$34.6M
Net Calls Change
+$16M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$123M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
UBS Group
4
UBS Group
Switzerland
$12M
5
RFC
5
Russell Frank Company
Washington
$32.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.62M
2
TIM
2
Thornburg Investment Management
New Mexico
$32.5M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$3.85M
4
Dodge & Cox
4
Dodge & Cox
California
$381M
5
BA
5
Boston Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCI
51
Financial Counselors Inc
Kansas
$3.15M 108,696 +5,805 +6%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.92M 100,800 +100,800 New
Comerica Bank
53
Comerica Bank
Texas
$2.59M 89,186 +44,681 +100%
B
54
Baird
Wisconsin
$2.27M 78,240 +78,240 New
HJGA
55
Hardman Johnston Global Advisors
Connecticut
$2.26M 77,943 -2,039 -3%
American Century Companies
56
American Century Companies
Missouri
$2.19M 75,644 +14,368 +23%
SCM
57
Salem Capital Management
Massachusetts
$2.16M 74,566 -17,675 -19%
AssetMark Inc
58
AssetMark Inc
California
$2.16M 74,363 +25,509 +52%
Invesco
59
Invesco
Georgia
$2.15M 74,014 +1,528 +2%
TCCM
60
Timber Creek Capital Management
Massachusetts
$2.14M 73,600 +73,600 New
ICM
61
ICC Capital Management
Florida
$2.11M 72,749 +3,175 +5%
CIM
62
Calvert Investment Management
Maryland
$2.09M 71,961 +1,877 +3%
CS
63
Credit Suisse
Switzerland
$2.06M 71,164 -8,739 -11%
IPC
64
Independent Portfolio Consultants
Florida
$2.02M 69,770 +42,610 +157%
Franklin Resources
65
Franklin Resources
California
$1.73M 59,550 +12,855 +28%
MM
66
Midas Management
New York
$1.6M 55,000 +55,000 New
PSUF
67
People's United Financial
Connecticut
$1.59M 54,940 +2,618 +5%
Truist Financial
68
Truist Financial
North Carolina
$1.54M 53,023 +2,581 +5%
WHG
69
Westwood Holdings Group
Texas
$1.53M 52,391 -3,366 -6%
GG
70
Gofen & Glossberg
Illinois
$1.53M 52,745 -14,245 -21%
Millennium Management
71
Millennium Management
New York
$1.53M 52,621 +52,621 New
US Bancorp
72
US Bancorp
Minnesota
$1.46M 50,313 -5,820 -10%
BE
73
Bonness Enterprises
District of Columbia
$1.42M 48,920 +8,000 +20%
WAM
74
World Asset Management
Michigan
$1.41M 48,766 -362 -0.7%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$1.41M 48,588 +404 +0.8%
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