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Philips
PHG

Overview Fund Activity

268 hedge funds and large institutions have $2.58B invested in Philips in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 28 closing their positions.

Holders
268
Holders Change
+13
Holders Change %
+5.1%
% of All Funds
6.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
41
Increased
80
Reduced
142
Closed
28
Calls
$15.7M
Puts
$3.12M
Net Calls
+$12.6M
Net Calls Change
+$13.7M

Top Buyers

1
CCM
1
Criterion Capital Management
California
$76.9M
2
BlackRock
2
BlackRock
New York
$147M
3
SCM
3
Steadfast Capital Management
New York
$69.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$191M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$449M
2
Wells Fargo
2
Wells Fargo
California
$47.2M
3
Boston Partners
3
Boston Partners
Massachusetts
$413M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.66M
5
Morgan Stanley
5
Morgan Stanley
New York
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$1.85M -$4.26M -151,219 -70%
SV
77
Starboard Value
New York
$1.79M +$1.79M +63,513 New
GG
78
Gofen & Glossberg
Illinois
$1.71M -$103K -3,640 -6%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$1.66M -$24.7M -875,957 -94%
BE
80
Bonness Enterprises
District of Columbia
$1.66M -$41.9K -1,484 -2%
SIC
81
Schwartz Investment Counsel
Michigan
$1.65M +$107K +3,811 +7%
SCM
82
Stevens Capital Management
Pennsylvania
$1.57M -$229K -8,113 -13%
MCM
83
McKinley Capital Management
Alaska
$1.53M -$82.8K -2,936 -5%
SIA
84
Sit Investment Associates
Minnesota
$1.47M -$28.8K -1,020 -2%
NAM
85
NorthCoast Asset Management
Connecticut
$1.44M -$927K -32,871 -39%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$1.4M +$406K +14,390 +41%
VKH
87
Virtu KCG Holdings
New York
$1.38M +$1.05M +37,127 +320%
GF
88
Gabelli Funds
New York
$1.35M -$33.9K -1,202 -2%
FA
89
FDx Advisors
Illinois
$1.33M -$963K -34,159 -42%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1.32M -$217K -7,702 -14%
PAI
91
Pittenger & Anderson Inc
Nebraska
$1.24M -$31.1K -1,102 -2%
SCM
92
SOL Capital Management
Maryland
$1.21M -$102K -3,633 -8%
SSB
93
Sandy Spring Bank
Maryland
$1.16M -$88.5K -3,139 -7%
Stifel Financial
94
Stifel Financial
Missouri
$1.15M -$293K -10,403 -20%
OC
95
Oppenheimer & Co
New York
$1.14M -$19.7K -698 -2%
Bank of New York Mellon
96
Bank of New York Mellon
New York
$1.14M +$89K +3,158 +8%
Truist Financial
97
Truist Financial
North Carolina
$1.12M -$1.03M -36,695 -48%
JG
98
Jefferies Group
New York
$1.11M +$1.11M +39,335 New
CAM
99
Cidel Asset Management
Ontario, Canada
$1.1M -$27.7K -983 -2%
BCM
100
Bayesian Capital Management
New York
$1.05M +$1.05M +37,164 New
2 3
4
5 6