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Philips
PHG

Overview Fund Activity

297 hedge funds and large institutions have $1.93B invested in Philips in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 26 closing their positions.

Holders
297
Holders Change
+7
Holders Change %
+2.41%
% of All Funds
6.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
89
Reduced
105
Closed
26
Calls
$15.8M
Puts
$1.26M
Net Calls
+$14.6M
Net Calls Change
+$9.47M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$129M
2
BlackRock
2
BlackRock
New York
$246M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.7M
4
Bank of America
4
Bank of America
North Carolina
$197M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.8M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$57.8M
3
SC
3
Samlyn Capital
New York
$30.3M
4
CCM
4
Criterion Capital Management
California
$77.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.95M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
76
SWS Partners
Ohio
$2.04M 48,299 +6,724 +16%
GG
77
Gofen & Glossberg
Illinois
$1.94M 45,997 – –
PAI
78
Pittenger & Anderson Inc
Nebraska
$1.92M 45,500 – –
BE
79
Bonness Enterprises
District of Columbia
$1.88M 44,420 – –
HI
80
Harrington Investments
California
$1.87M 44,157 -1,336 -3%
SG Americas Securities
81
SG Americas Securities
New York
$1.84M 43,630 -100,630 -70%
MCM
82
McKinley Capital Management
Alaska
$1.6M 37,775 -1,574 -4%
GF
83
Gabelli Funds
New York
$1.59M 37,610 – –
MYIA
84
Mount Yale Investment Advisors
Colorado
$1.58M 37,477 +12,096 +48%
SIC
85
Schwartz Investment Counsel
Michigan
$1.52M 36,064 -4,000 -10%
SIA
86
Sit Investment Associates
Minnesota
$1.52M 35,923 -8,000 -18%
Stifel Financial
87
Stifel Financial
Missouri
$1.5M 35,519 +1,654 +5%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.49M 35,178 +3,843 +12%
ACM
89
Ativo Capital Management
Illinois
$1.48M 34,958 +1,501 +4%
Citigroup
90
Citigroup
New York
$1.44M 34,143 +8,424 +33%
AAM
91
Azzad Asset Management
Virginia
$1.32M 31,135 -21 -0.1%
GT
92
Glenmede Trust
Pennsylvania
$1.31M 31,015 -1,862 -6%
AAM
93
Advisors Asset Management
Colorado
$1.22M 28,933 -21,702 -43%
SCM
94
SOL Capital Management
Maryland
$1.21M 28,722 – –
WAM
95
World Asset Management
Michigan
$1.2M 28,343 -9,090 -24%
SCC
96
Spring Creek Capital
Kansas
$1.18M 27,968 +27,968 New
SC
97
Saturna Capital
Washington
$1.11M 26,260 – –
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.07M 25,367 +25,367 New
HIC
99
Holderness Investments Company
North Carolina
$1.05M 24,909 -43 -0.2%
CS
100
Credit Suisse
Switzerland
$1.05M 24,741 +24,741 New
2 3
4
5 6