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Philips
PHG

Overview Fund Activity

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.

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

1
CI
1
Cambiar Investors
Colorado
$66.6M
2
Bank of America
2
Bank of America
North Carolina
$26.8M
3
Ameriprise
3
Ameriprise
Minnesota
$49.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$4.29M
2
LCS
2
Levin Capital Strategies
New York
$16.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$263M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.96M 83,580 +83,580 New
HCMT
52
Highland Capital Management (Tennessee)
Tennessee
$1.91M 81,522 -4,523 -5%
Invesco
53
Invesco
Georgia
$1.8M 76,800 -11,759 -13%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.8M 76,709 -35,371 -32%
Truist Financial
55
Truist Financial
North Carolina
$1.8M 76,641 +6,649 +9%
SSB
56
Sandy Spring Bank
Maryland
$1.67M 71,175 -14,808 -17%
SCM
57
Salem Capital Management
Massachusetts
$1.63M 69,333 +300 +0.4%
OCM
58
One Capital Management
California
$1.35M 57,557 +2,847 +5%
US Bancorp
59
US Bancorp
Minnesota
$1.34M 57,231 +6,662 +13%
Stifel Financial
60
Stifel Financial
Missouri
$1.28M 54,384 +3,887 +8%
GG
61
Gofen & Glossberg
Illinois
$1.26M 53,887 – –
WHG
62
Westwood Holdings Group
Texas
$1.24M 52,685 +1,902 +4%
BE
63
Bonness Enterprises
District of Columbia
$1.19M 50,920 – –
Comerica Bank
64
Comerica Bank
Texas
$1.17M 49,809 -51,781 -51%
WAM
65
World Asset Management
Michigan
$1.14M 48,726 +4,187 +9%
SC
66
Scotia Capital
Ontario, Canada
$1.12M 47,465 +1,095 +2%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.08M 46,197 +1,553 +3%
American Century Companies
68
American Century Companies
Missouri
$1.07M 45,414 +1,172 +3%
MCM
69
McKinley Capital Management
Alaska
$1.06M 45,121 +636 +1%
RCM
70
Riverhead Capital Management
Delaware
$1.05M 44,689 – –
PAM
71
Princeton Alpha Management
New Jersey
$1.05M 44,655 +4,756 +12%
WIS
72
Wright Investors Service
Connecticut
$1.04M 44,130 +44,130 New
DC
73
Deere & Company
Illinois
$954K 40,644 – –
SCM
74
SOL Capital Management
Maryland
$922K 39,319 – –
Franklin Resources
75
Franklin Resources
California
$898K 38,275 -60 -0.2%
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