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Philips
PHG

Overview Fund Activity

227 hedge funds and large institutions have $1.77B invested in Philips in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
35
Increased
73
Reduced
68
Closed
24
Calls
$7.18M
Puts
$41.8M
Net Calls
-$34.6M
Net Calls Change
+$16M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$123M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
UBS Group
4
UBS Group
Switzerland
$12M
5
RFC
5
Russell Frank Company
Washington
$32.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.62M
2
TIM
2
Thornburg Investment Management
New Mexico
$32.5M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$3.85M
4
Dodge & Cox
4
Dodge & Cox
California
$381M
5
BA
5
Boston Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
76
Scotia Capital
Ontario, Canada
$1.38M 47,441 +6,814 +17%
GT
77
Glenmede Trust
Pennsylvania
$1.37M 47,363 -4,536 -9%
RCM
78
Riverhead Capital Management
Delaware
$1.3M 44,689 – –
PI
79
Placemark Investments
Illinois
$1.29M 44,482 +4,161 +10%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.28M 44,215 +20,720 +88%
RJA
81
Raymond James & Associates
Florida
$1.26M 43,594 +2,335 +6%
UCFA
82
United Capital Financial Advisors
Texas
$1.24M 42,865 -53,571 -56%
OCM
83
One Capital Management
California
$1.19M 40,864 +3,804 +10%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$1.14M 39,140 +39,140 New
Stifel Financial
85
Stifel Financial
Missouri
$1.11M 38,118 +38,118 New
SCM
86
SOL Capital Management
Maryland
$1.1M 37,895 -413 -1%
FA
87
FDx Advisors
Illinois
$1.07M 36,765 -2,556 -7%
GF
88
Gabelli Funds
New York
$1.06M 36,418 – –
DC
89
Deere & Company
Illinois
$1.03M 35,615 – –
PA
90
Profund Advisors
Maryland
$1.01M 34,918 +3,247 +10%
VKH
91
Virtu KCG Holdings
New York
$987K 34,028 +13,104 +63%
Ameriprise
92
Ameriprise
Minnesota
$952K 32,821 +5,342 +19%
SIC
93
Schwartz Investment Counsel
Michigan
$924K 31,850 +7,000 +28%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$910K 31,369 -182,158 -85%
PA
95
Pinnacle Associates
New York
$899K 30,996 -100 -0.3%
SCCM
96
Schafer Cullen Capital Management
New York
$878K 30,264 – –
IAA
97
Ironsides Asset Advisors
North Carolina
$800K 27,579 – –
HIC
98
Holderness Investments Company
North Carolina
$795K 27,432 +27,432 New
M&T Bank
99
M&T Bank
New York
$788K 27,171 -3,080 -10%
Deutsche Bank
100
Deutsche Bank
Germany
$778K 26,885 -158,870 -86%
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4
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