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Philips
PHG

Overview Fund Activity

213 hedge funds and large institutions have $2.13B invested in Philips in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
213
Holders Change
+16
Holders Change %
+8.12%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
37
Increased
67
Reduced
67
Closed
21
Calls
$2.05M
Puts
$1.51M
Net Calls
+$540K
Net Calls Change
-$90K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.4M
2
LCS
2
Levin Capital Strategies
New York
$18.7M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$19.3M
4
CI
4
Cambiar Investors
Colorado
$25.5M
5
BHC
5
Bowen Hanes & Co
Florida
$9.71M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$547M
2
SAM
2
Southeastern Asset Management
Tennessee
$561M
3
Victory Capital Management
3
Victory Capital Management
Texas
$146M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.5M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
76
Calvert Investment Management
Maryland
$1.61M 43,640 +1,253 +3%
PA
77
Profund Advisors
Maryland
$1.6M 43,194 -5,239 -11%
MM
78
Midas Management
New York
$1.53M 41,400 – –
SCM
79
Stevens Capital Management
Pennsylvania
$1.46M 39,592 +15,769 +66%
SCM
80
SOL Capital Management
Maryland
$1.41M 38,113 -110 -0.3%
US Bancorp
81
US Bancorp
Minnesota
$1.32M 35,707 +10,036 +39%
GF
82
Gabelli Funds
New York
$1.3M 35,206 – –
Millennium Management
83
Millennium Management
New York
$1.2M 32,475 -48,103 -60%
PA
84
Pinnacle Associates
New York
$1.19M 32,221 -149 -0.5%
SCCM
85
Schafer Cullen Capital Management
New York
$1.15M 31,170 -514 -2%
PSUF
86
People's United Financial
Connecticut
$1.13M 30,650 +13,460 +78%
ST
87
Stifel Trust
Missouri
$1.07M 28,838 -300 -1%
DC
88
Deere & Company
Illinois
$1.03M 27,803 +2,165 +8%
ARTA
89
A.R.T. Advisors
New York
$1.02M 27,593 -6,100 -18%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$1.02M 27,559 +27,559 New
GC
91
Guardian Capital
Ontario, Canada
$977K 26,427 +202 +0.8%
Truist Financial
92
Truist Financial
North Carolina
$975K 26,362 +11,727 +80%
Macquarie Group
93
Macquarie Group
Australia
$928K 25,104 +2,915 +13%
SG Americas Securities
94
SG Americas Securities
New York
$849K 22,955 – –
TD Asset Management
95
TD Asset Management
Ontario, Canada
$828K 22,398 – –
Jane Street
96
Jane Street
New York
$813K 21,986 -50,046 -69%
LPL Financial
97
LPL Financial
California
$794K 21,482 +6,044 +39%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$793K 21,456 -1,281 -6%
OA
99
Oxbow Advisors
Texas
$789K 21,340 – –
Citadel Advisors
100
Citadel Advisors
Florida
$784K 21,211 -5,818 -22%
2 3
4
5 6