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Philips
PHG

Overview Fund Activity

219 hedge funds and large institutions have $1.96B invested in Philips in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
219
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
85
Reduced
55
Closed
26
Calls
$14.2M
Puts
$64.8M
Net Calls
-$50.6M
Net Calls Change
-$46.8M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$103M
2
SAM
2
Southeastern Asset Management
Tennessee
$586M
3
TIM
3
Thornburg Investment Management
New Mexico
$57.3M
4
RFC
4
Russell Frank Company
Washington
$26.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.22M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Dodge & Cox
3
Dodge & Cox
California
$431M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$828K
5
Citadel Advisors
5
Citadel Advisors
Florida
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
76
AssetMark Inc
California
$1.55M 48,854 -2,123 -4%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$1.53M 48,184 -389 -0.8%
Franklin Resources
78
Franklin Resources
California
$1.48M 46,695 +8,149 +21%
RCM
79
Riverhead Capital Management
Delaware
$1.42M 44,689 – –
Comerica Bank
80
Comerica Bank
Texas
$1.41M 44,505 -297 -0.7%
RJA
81
Raymond James & Associates
Florida
$1.31M 41,259 -52,188 -56%
BE
82
Bonness Enterprises
District of Columbia
$1.3M 40,920 – –
SC
83
Scotia Capital
Ontario, Canada
$1.29M 40,627 +24,727 +156%
PI
84
Placemark Investments
Illinois
$1.28M 40,321 +3,329 +9%
FA
85
FDx Advisors
Illinois
$1.25M 39,321 +39,321 New
Citigroup
86
Citigroup
New York
$1.24M 39,043 +30,414 +352%
SCM
87
SOL Capital Management
Maryland
$1.22M 38,308 +351 +0.9%
OCM
88
One Capital Management
California
$1.17M 37,060 +1,346 +4%
GF
89
Gabelli Funds
New York
$1.16M 36,418 – –
DC
90
Deere & Company
Illinois
$1.13M 35,615 +4,740 +15%
PA
91
Profund Advisors
Maryland
$1M 31,671 -18,009 -36%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$1M 25,659 +18,941 +282%
PA
93
Pinnacle Associates
New York
$986K 31,096 -70 -0.2%
SCCM
94
Schafer Cullen Capital Management
New York
$960K 30,264 -973 -3%
M&T Bank
95
M&T Bank
New York
$959K 30,251 +29,653 +4,959%
SIA
96
SeaBridge Investment Advisors
New Jersey
$938K 29,594 +28,870 +3,988%
ST
97
Stifel Trust
Missouri
$913K 28,788 – –
IAA
98
Ironsides Asset Advisors
North Carolina
$875K 27,579 – –
Ameriprise
99
Ameriprise
Minnesota
$872K 27,479 +13,066 +91%
IPC
100
Independent Portfolio Consultants
Florida
$861K 27,160 +4,145 +18%
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4
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