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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.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $1.34M

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

0.09% more ownership

Funds ownership: 9.4%9.49% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.77B → $1.76B (-$10.9M)

3% less funds holding

Funds holding: 227220 (-7)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
5.86%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.29M +$37K +1,857 +3%
RCM
77
Riverhead Capital Management
Delaware
$1.27M
SG Americas Securities
78
SG Americas Securities
New York
$1.26M +$593K +29,725 +87%
PA
79
Profund Advisors
Maryland
$1.23M +$239K +11,969 +24%
MCM
80
McKinley Capital Management
Alaska
$1.2M +$1.22M +60,963 New
FA
81
FDx Advisors
Illinois
$1.14M +$95.9K +4,812 +9%
American Century Companies
82
American Century Companies
Missouri
$1.11M -$1.05M -52,820 -48%
SCM
83
SOL Capital Management
Maryland
$1.1M +$27.4K +1,374 +3%
GF
84
Gabelli Funds
New York
$1.03M
DC
85
Deere & Company
Illinois
$1.01M
HPCM
86
High Pointe Capital Management
Illinois
$980K +$995K +49,911 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$946K +$58K +2,910 +6%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$943K -$440K -22,074 -31%
PA
89
Pinnacle Associates
New York
$922K +$44.7K +2,244 +5%
LCM
90
Logan Capital Management
Pennsylvania
$856K +$135K +6,763 +18%
SB
91
Suntrust Banks
Georgia
$849K +$279K +13,972 +48%
SCCM
92
Schafer Cullen Capital Management
New York
$825K -$33K -1,653 -4%
Citigroup
93
Citigroup
New York
$800K +$92K +4,617 +13%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$800K +$812K +40,728 New
IAA
95
Ironsides Asset Advisors
North Carolina
$782K
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$727K
HJGA
97
Hardman Johnston Global Advisors
Connecticut
$724K -$1.51M -75,596 -67%
HIC
98
Holderness Investments Company
North Carolina
$677K -$102K -5,120 -13%
KeyBank National Association
99
KeyBank National Association
Ohio
$667K -$38.1K -1,909 -5%
Deutsche Bank
100
Deutsche Bank
Germany
$666K -$96.4K -4,835 -12%

PHG Hedge Fund Activity: Q1 2015 in Review

220 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q1 2015, worth a combined $1.76B — down 0.62% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PHG and 23 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 78 added.

The largest buyer was Levin Capital Strategies, adding an estimated $35.8M. The largest seller was Southeastern Asset Management, cutting an estimated $38.7M.

  • 220 institutional investors held Philips (PHG) as of Q1 2015, down from 227 in Q4 2014.
  • Funds reported $1.76B of Philips stock for Q1 2015, down 0.62% quarter-over-quarter.
  • 23 funds opened new Philips positions in Q1 2015 and 26 closed out, a net change of -3 holders.
  • The largest Philips buyer in Q1 2015 was Levin Capital Strategies, an estimated $35.8M added.
  • The largest Philips seller in Q1 2015 was Southeastern Asset Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2015.