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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.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $1.34M

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

0.09% more ownership

Funds ownership: 9.4%9.49% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.77B → $1.76B (-$10.9M)

3% less funds holding

Funds holding: 227220 (-7)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
5.86%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$2.61M +$521K +26,159 +24%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$2.55M +$1.46M +73,399 +130%
MM
53
Midas Management
New York
$2.44M +$892K +44,731 +56%
GPC
54
Glacier Peak Capital
Washington
$2.42M -$1.08M -54,330 -31%
CIM
55
Calvert Investment Management
Maryland
$2.34M +$306K +15,374 +15%
B
56
Baird
Wisconsin
$2.18M -$36.7K -1,843 -2%
IPC
57
Independent Portfolio Consultants
Florida
$2.11M +$132K +6,609 +7%
ICM
58
ICC Capital Management
Florida
$2.09M +$32.4K +1,623 +2%
SCM
59
Salem Capital Management
Massachusetts
$2.05M -$63.3K -3,174 -3%
AssetMark Inc
60
AssetMark Inc
California
$2.03M -$81.1K -4,066 -4%
Franklin Resources
61
Franklin Resources
California
$1.99M +$304K +15,266 +18%
PSUF
62
People's United Financial
Connecticut
$1.92M +$366K +18,370 +23%
Truist Financial
63
Truist Financial
North Carolina
$1.84M +$342K +17,152 +22%
Stifel Financial
64
Stifel Financial
Missouri
$1.64M +$567K +28,436 +52%
M&T Bank
65
M&T Bank
New York
$1.63M +$873K +43,796 +112%
GG
66
Gofen & Glossberg
Illinois
$1.5M
WHG
67
Westwood Holdings Group
Texas
$1.47M -$13.6K -684 -0.9%
US Bancorp
68
US Bancorp
Minnesota
$1.39M -$35.3K -1,771 -2%
BE
69
Bonness Enterprises
District of Columbia
$1.39M
GT
70
Glenmede Trust
Pennsylvania
$1.35M +$9.33K +468 +0.7%
WAM
71
World Asset Management
Michigan
$1.34M -$37.9K -1,903 -3%
Comerica Bank
72
Comerica Bank
Texas
$1.33M -$1.21M -60,948 -47%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.32M -$2.22M -111,411 -62%
SC
74
Scotia Capital
Ontario, Canada
$1.31M -$32.4K -1,627 -2%
CS
75
Credit Suisse
Switzerland
$1.31M -$721K -36,154 -35%

PHG Hedge Fund Activity: Q1 2015 in Review

220 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q1 2015, worth a combined $1.76B — down 0.62% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PHG and 23 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 78 added.

The largest buyer was Levin Capital Strategies, adding an estimated $35.8M. The largest seller was Southeastern Asset Management, cutting an estimated $38.7M.

  • 220 institutional investors held Philips (PHG) as of Q1 2015, down from 227 in Q4 2014.
  • Funds reported $1.76B of Philips stock for Q1 2015, down 0.62% quarter-over-quarter.
  • 23 funds opened new Philips positions in Q1 2015 and 26 closed out, a net change of -3 holders.
  • The largest Philips buyer in Q1 2015 was Levin Capital Strategies, an estimated $35.8M added.
  • The largest Philips seller in Q1 2015 was Southeastern Asset Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2015.