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Philips
PHG

Overview Fund Activity

312 hedge funds and large institutions have $2B invested in Philips in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 114 reducing their positions, and 30 closing their positions.

Holders
312
Holders Change
+15
Holders Change %
+5.05%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
45
Increased
74
Reduced
114
Closed
30
Calls
$10.1M
Puts
$2.73M
Net Calls
+$7.4M
Net Calls Change
-$7.17M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$249M
2
SC
2
Samlyn Capital
New York
$52.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.3M
4
Jane Street
4
Jane Street
New York
$12.6M
5
CGH
5
Crossmark Global Holdings
Texas
$10.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$47.9M
2
CCM
2
Criterion Capital Management
California
$36.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$48.2M
5
BlackRock
5
BlackRock
New York
$254M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.07M 57,008 +4,436 +8%
PAI
77
Pittenger & Anderson Inc
Nebraska
$2.07M 45,500 – –
State Street
78
State Street
Massachusetts
$2.05M 44,965 +28,730 +177%
BE
79
Bonness Enterprises
District of Columbia
$2.02M 44,420 – –
HI
80
Harrington Investments
California
$1.99M 43,740 -417 -0.9%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$1.85M 40,638 +5,460 +16%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$1.73M 37,827 +19,343 +105%
GF
83
Gabelli Funds
New York
$1.71M 37,610 – –
BC
84
Brinker Capital
Pennsylvania
$1.64M 36,052 -19,830 -35%
SIA
85
Sit Investment Associates
Minnesota
$1.64M 35,923 – –
MCM
86
McKinley Capital Management
Alaska
$1.63M 35,888 -1,887 -5%
HighTower Advisors
87
HighTower Advisors
Illinois
$1.63M 35,793 -23,326 -39%
ACM
88
Ativo Capital Management
Illinois
$1.59M 34,922 -36 -0.1%
TCM
89
Tekla Capital Management
Massachusetts
$1.51M 33,100 +33,100 New
Citigroup
90
Citigroup
New York
$1.34M 29,338 -4,805 -14%
SIC
91
Schwartz Investment Counsel
Michigan
$1.32M 29,064 -7,000 -19%
GT
92
Glenmede Trust
Pennsylvania
$1.32M 29,088 -1,927 -6%
SCM
93
SOL Capital Management
Maryland
$1.28M 28,218 -504 -2%
RFC
94
Regions Financial Corp
Alabama
$1.22M 26,787 +3,626 +16%
SCA
95
Snowden Capital Advisors
New York
$1.21M 26,575 +5,963 +29%
SC
96
Saturna Capital
Washington
$1.2M 26,260 – –
JG
97
Jefferies Group
New York
$1.19M 26,028 +26,028 New
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$1.15M 25,198 +25,198 New
HIC
99
Holderness Investments Company
North Carolina
$1.13M 24,909 – –
AAM
100
Azzad Asset Management
Virginia
$1.11M 24,351 -6,784 -22%
2 3
4
5 6