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Philips
PHG

Overview Fund Activity

220 hedge funds and large institutions have $1.76B invested in Philips in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
78
Reduced
61
Closed
26
Calls
$3.48M
Puts
$1.34M
Net Calls
+$2.14M
Net Calls Change
+$36.8M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$156M
2
Ameriprise
2
Ameriprise
Minnesota
$35.6M
3
CEI
3
Clark Estates Inc
New York
$15.6M
4
CI
4
Cambiar Investors
Colorado
$46.3M
5
AP
5
Atwood & Palmer
Missouri
$7.1M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$480M
2
Dodge & Cox
2
Dodge & Cox
California
$360M
3
TG
3
TCW Group
California
$79.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$470K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.61M 92,143 +18,129 +24%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$2.55M 90,008 +50,868 +130%
MM
53
Midas Management
New York
$2.44M 86,000 +31,000 +56%
GPC
54
Glacier Peak Capital
Washington
$2.42M 85,348 -37,652 -31%
CIM
55
Calvert Investment Management
Maryland
$2.34M 82,615 +10,654 +15%
B
56
Baird
Wisconsin
$2.18M 76,963 -1,277 -2%
IPC
57
Independent Portfolio Consultants
Florida
$2.11M 74,350 +4,580 +7%
ICM
58
ICC Capital Management
Florida
$2.09M 73,874 +1,125 +2%
SCM
59
Salem Capital Management
Massachusetts
$2.05M 72,366 -2,200 -3%
AssetMark Inc
60
AssetMark Inc
California
$2.03M 71,545 -2,818 -4%
Franklin Resources
61
Franklin Resources
California
$1.99M 70,130 +10,580 +18%
PSUF
62
People's United Financial
Connecticut
$1.92M 67,671 +12,731 +23%
Truist Financial
63
Truist Financial
North Carolina
$1.84M 64,910 +11,887 +22%
Stifel Financial
64
Stifel Financial
Missouri
$1.64M 57,825 +19,707 +52%
M&T Bank
65
M&T Bank
New York
$1.63M 57,523 +30,352 +112%
GG
66
Gofen & Glossberg
Illinois
$1.5M 52,745 – –
WHG
67
Westwood Holdings Group
Texas
$1.47M 51,917 -474 -0.9%
US Bancorp
68
US Bancorp
Minnesota
$1.39M 49,086 -1,227 -2%
BE
69
Bonness Enterprises
District of Columbia
$1.39M 48,920 – –
GT
70
Glenmede Trust
Pennsylvania
$1.35M 47,687 +324 +0.7%
WAM
71
World Asset Management
Michigan
$1.35M 47,447 -1,319 -3%
Comerica Bank
72
Comerica Bank
Texas
$1.33M 46,947 -42,239 -47%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.33M 46,739 -77,211 -62%
SC
74
Scotia Capital
Ontario, Canada
$1.31M 46,314 -1,127 -2%
CS
75
Credit Suisse
Switzerland
$1.31M 46,108 -25,056 -35%
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