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Philips
PHG

Overview Fund Activity

220 hedge funds and large institutions have $1.76B invested in Philips in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
78
Reduced
61
Closed
26
Calls
$3.48M
Puts
$1.34M
Net Calls
+$2.14M
Net Calls Change
+$36.8M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$156M
2
Ameriprise
2
Ameriprise
Minnesota
$35.6M
3
CEI
3
Clark Estates Inc
New York
$15.6M
4
CI
4
Cambiar Investors
Colorado
$46.3M
5
AP
5
Atwood & Palmer
Missouri
$7.1M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$480M
2
Dodge & Cox
2
Dodge & Cox
California
$360M
3
TG
3
TCW Group
California
$79.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$470K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.29M 45,502 +1,287 +3%
RCM
77
Riverhead Capital Management
Delaware
$1.27M 44,689 – –
SG Americas Securities
78
SG Americas Securities
New York
$1.26M 44,346 +20,600 +87%
PA
79
Profund Advisors
Maryland
$1.23M 43,213 +8,295 +24%
MCM
80
McKinley Capital Management
Alaska
$1.2M 42,249 +42,249 New
FA
81
FDx Advisors
Illinois
$1.14M 40,100 +3,335 +9%
American Century Companies
82
American Century Companies
Missouri
$1.11M 39,038 -36,606 -48%
SCM
83
SOL Capital Management
Maryland
$1.1M 38,847 +952 +3%
GF
84
Gabelli Funds
New York
$1.03M 36,418 – –
DC
85
Deere & Company
Illinois
$1.01M 35,615 – –
HPCM
86
High Pointe Capital Management
Illinois
$980K 34,590 +34,590 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$946K 33,386 +2,017 +6%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$943K 33,290 -15,298 -31%
PA
89
Pinnacle Associates
New York
$922K 32,551 +1,555 +5%
LCM
90
Logan Capital Management
Pennsylvania
$856K 30,203 +4,687 +18%
SB
91
Suntrust Banks
Georgia
$849K 30,009 +9,683 +48%
SCCM
92
Schafer Cullen Capital Management
New York
$825K 29,118 -1,146 -4%
Citigroup
93
Citigroup
New York
$800K 28,269 +3,200 +13%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$800K 28,226 +28,226 New
IAA
95
Ironsides Asset Advisors
North Carolina
$782K 27,579 – –
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$727K 25,659 – –
HJGA
97
Hardman Johnston Global Advisors
Connecticut
$724K 25,553 -52,390 -67%
HIC
98
Holderness Investments Company
North Carolina
$677K 23,884 -3,548 -13%
KeyBank National Association
99
KeyBank National Association
Ohio
$667K 23,550 -1,323 -5%
Deutsche Bank
100
Deutsche Bank
Germany
$666K 23,534 -3,351 -12%
2 3
4
5 6