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Philips
PHG

211 hedge funds and large institutions have $1.19B invested in Philips in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $4.67M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $1.07B → $1.19B (+$116M)

4% more funds holding

Funds holding: 203 → 211 (+8)

0.3% more ownership

Funds ownership: 6.71% → 7.01% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 71

Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
63
Reduced
71
Closed
18
Calls
$7.48M
Puts
$4.67M
Net Calls
+$2.8M
Net Calls Change
-$113K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.2M
2
Morgan Stanley
Morgan Stanley
New York
+$21.5M
3
SEI Investments
SEI Investments
Pennsylvania
+$16.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.5M
5
Millennium Management
Millennium Management
New York
+$9.79M

Top Sellers

1
MTB
Mizuho Trust & Banking
Japan
-$18M
2
TG
TCW Group
California
-$17.6M
3
SAM
Southeastern Asset Management
Tennessee
-$13M
4
Jane Street
Jane Street
New York
-$11.2M
5
CS
Credit Suisse
Switzerland
-$7.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
51
Highland Capital Management (Tennessee)
Tennessee
$2.02M -$57.8K -3,089 -3%
VKH
52
Virtu KCG Holdings
New York
$1.9M -$3.58M -191,221 -65%
Invesco
53
Invesco
Georgia
$1.87M -$90.3K -4,825 -4%
SCM
54
Salem Capital Management
Massachusetts
$1.83M +$72.1K +3,850 +4%
CS
55
Credit Suisse
Switzerland
$1.71M -$7.9M -421,807 -82%
OCM
56
One Capital Management
California
$1.53M +$20.6K +1,103 +1%
Renaissance Technologies
57
Renaissance Technologies
New York
$1.52M +$1.56M +83,139 New
US Bancorp
58
US Bancorp
Minnesota
$1.43M -$29.1K -1,552 -2%
SSB
59
Sandy Spring Bank
Maryland
$1.43M -$396K -21,161 -21%
GG
60
Gofen & Glossberg
Illinois
$1.36M -$13.1K -699 -0.9%
BE
61
Bonness Enterprises
District of Columbia
$1.33M +$31.4K +1,677 +2%
Comerica Bank
62
Comerica Bank
Texas
$1.29M +$98K +5,233 +8%
WAM
63
World Asset Management
Michigan
$1.27M +$30.4K +1,625 +2%
Stifel Financial
64
Stifel Financial
Missouri
$1.18M -$211K -11,283 -15%
BUB
65
BBVA USA Bancshares
Texas
$1.14M +$268K +14,303 +30%
RCM
66
Riverhead Capital Management
Delaware
$1.14M – – –
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.12M -$1.03M -55,250 -47%
Deutsche Bank
68
Deutsche Bank
Germany
$1.12M +$382K +20,396 +50%
SC
69
Scotia Capital
Ontario, Canada
$1.11M – – –
WIS
70
Wright Investors Service
Connecticut
$1.09M -$29.6K -1,579 -3%
ANTB
71
AMG National Trust Bank
Colorado
$1.05M +$346K +18,485 +47%
DC
72
Deere & Company
Illinois
$1.03M – – –
MCM
73
McKinley Capital Management
Alaska
$1.03M -$121K -6,488 -10%
SCM
74
SOL Capital Management
Maryland
$992K -$9.36K -500 -0.9%
GF
75
Gabelli Funds
New York
$957K – – –
1 2
3
4 5

PHG Hedge Fund Activity: Q4 2015 in Review

211 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2015, worth a combined $1.19B — up 11% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PHG positions and 18 closed out — a net gain of 10 holders — while 63 added to existing stakes and 71 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $28.2M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $18M sold.

  • 211 institutional investors held Philips (PHG) as of Q4 2015, up from 203 in Q3 2015.
  • Funds reported $1.19B of Philips stock for Q4 2015, up 11% quarter-over-quarter.
  • 28 funds opened new Philips positions in Q4 2015 and 18 closed out, a net change of +10 holders.
  • The largest Philips buyer in Q4 2015 was Arrowstreet Capital, an estimated $28.2M added.
  • The largest Philips seller in Q4 2015 was Mizuho Trust & Banking, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2015.