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Philips
PHG

203 hedge funds and large institutions have $1.07B invested in Philips in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $7.36M | Put options by funds: $4.45M

10% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.15% less ownership

Funds ownership: 8.87% → 6.71% (-2.2%)

8% less funds holding

Funds holding: 221 → 203 (-18)

30% less capital invested

Capital invested by funds: $1.54B → $1.07B (-$465M)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
203
Holders Change
-18
Holders Change %
-8.14%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
69
Reduced
63
Closed
36
Calls
$7.36M
Puts
$4.45M
Net Calls
+$2.92M
Net Calls Change
+$50K

Top Buyers

Rank Fund Capital Flow
1
CI
Cambiar Investors
Colorado
+$16.7M
2
Bank of America
Bank of America
North Carolina
+$14.6M
3
Ameriprise
Ameriprise
Minnesota
+$9.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.49M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.05M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$140M
2
LCS
Levin Capital Strategies
New York
-$107M
3
SAM
Southeastern Asset Management
Tennessee
-$46.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.96M +$2.17M +116,776 New
HCMT
52
Highland Capital Management (Tennessee)
Tennessee
$1.91M -$118K -6,319 -5%
Invesco
53
Invesco
Georgia
$1.8M -$306K -16,430 -13%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.8M -$919K -49,420 -32%
Truist Financial
55
Truist Financial
North Carolina
$1.8M +$173K +9,290 +9%
SSB
56
Sandy Spring Bank
Maryland
$1.67M -$385K -20,690 -17%
SCM
57
Salem Capital Management
Massachusetts
$1.63M +$7.79K +419 +0.4%
OCM
58
One Capital Management
California
$1.35M +$74K +3,978 +5%
US Bancorp
59
US Bancorp
Minnesota
$1.34M +$173K +9,308 +13%
Stifel Financial
60
Stifel Financial
Missouri
$1.28M +$101K +5,431 +8%
GG
61
Gofen & Glossberg
Illinois
$1.26M – – –
WHG
62
Westwood Holdings Group
Texas
$1.24M +$49.4K +2,657 +4%
BE
63
Bonness Enterprises
District of Columbia
$1.19M – – –
Comerica Bank
64
Comerica Bank
Texas
$1.17M -$1.35M -72,348 -51%
WAM
65
World Asset Management
Michigan
$1.14M +$109K +5,850 +9%
SC
66
Scotia Capital
Ontario, Canada
$1.11M +$28.5K +1,530 +2%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.08M +$40.4K +2,170 +3%
American Century Companies
68
American Century Companies
Missouri
$1.06M +$30.5K +1,638 +3%
MCM
69
McKinley Capital Management
Alaska
$1.06M +$16.5K +888 +1%
RCM
70
Riverhead Capital Management
Delaware
$1.05M – – –
PAM
71
Princeton Alpha Management
New Jersey
$1.05M +$124K +6,645 +12%
WIS
72
Wright Investors Service
Connecticut
$1.03M +$1.15M +61,658 New
DC
73
Deere & Company
Illinois
$954K – – –
SCM
74
SOL Capital Management
Maryland
$922K – – –
Franklin Resources
75
Franklin Resources
California
$898K -$1.56K -84 -0.2%
1 2
3
4 5

PHG Hedge Fund Activity: Q3 2015 in Review

203 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2015, worth a combined $1.07B — down 30% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PHG and 19 opened new positions — a net loss of 17 holders — while 63 trimmed existing stakes and 69 added.

The largest buyer was Cambiar Investors, adding an estimated $16.7M. The largest seller was Dodge & Cox, cutting an estimated $140M.

  • 203 institutional investors held Philips (PHG) as of Q3 2015, down from 221 in Q2 2015.
  • Funds reported $1.07B of Philips stock for Q3 2015, down 30% quarter-over-quarter.
  • 19 funds opened new Philips positions in Q3 2015 and 36 closed out, a net change of -17 holders.
  • The largest Philips buyer in Q3 2015 was Cambiar Investors, an estimated $16.7M added.
  • The largest Philips seller in Q3 2015 was Dodge & Cox, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2015.