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Philips
PHG

Overview Fund Activity

213 hedge funds and large institutions have $2.13B invested in Philips in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
213
Holders Change
+16
Holders Change %
+8.12%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
37
Increased
67
Reduced
67
Closed
21
Calls
$2.05M
Puts
$1.51M
Net Calls
+$540K
Net Calls Change
-$90K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.4M
2
LCS
2
Levin Capital Strategies
New York
$18.7M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$19.3M
4
CI
4
Cambiar Investors
Colorado
$25.5M
5
BHC
5
Bowen Hanes & Co
Florida
$9.71M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$547M
2
SAM
2
Southeastern Asset Management
Tennessee
$561M
3
Victory Capital Management
3
Victory Capital Management
Texas
$146M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.5M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
101
Independent Portfolio Consultants
Florida
$780K 21,103 +1,885 +10%
WHG
102
Westwood Holdings Group
Texas
$766K 20,850 +20,850 New
MCM
103
McKinley Capital Management
Alaska
$760K 20,549 +12,634 +160%
PCMI
104
Princeton Capital Management Inc
New Jersey
$752K 20,348 +2,592 +15%
ACM
105
Apex Capital Management
Ohio
$743K 20,100 +13,000 +183%
RHBC
106
R.H. Bluestein & Co
Michigan
$739K 20,000 – –
CTA
107
Chesley Taft & Associates
Illinois
$715K 19,327 -800 -4%
American Century Companies
108
American Century Companies
Missouri
$701K 19,136 -11,609 -38%
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$701K 24,184 +24,184 New
CW
110
Cobiz Wealth
Colorado
$676K 18,283 +1,453 +9%
SIC
111
Schwartz Investment Counsel
Michigan
$666K 18,023 – –
DCM
112
Dynamic Capital Management
Jersey
$633K 17,121 -25,767 -60%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$630K 17,033 +391 +2%
AI
114
Atria Investments
North Carolina
$617K 16,687 +527 +3%
IIM
115
Ipswich Investment Management
Massachusetts
$610K 16,499 – –
SCM
116
Sterling Capital Management
North Carolina
$603K 16,311 +581 +4%
BCM
117
Becker Capital Management
Oregon
$594K 16,075 – –
CIP
118
Convergence Investment Partners
Florida
$591K 15,994 -3,530 -18%
RIM
119
Regent Investment Management
Kentucky
$588K 15,900 +9,000 +130%
LCM
120
Logan Capital Management
Pennsylvania
$549K 14,843 +286 +2%
DADC
121
D.A. Davidson & Co
Montana
$534K 14,483 +1,478 +11%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$532K 14,400 +1,400 +11%
CRC
123
Curi RMB Capital
Illinois
$523K 14,156 -3,058 -18%
OC
124
Oppenheimer & Co
New York
$519K 14,033 +3,953 +39%
RP
125
Riverbridge Partners
Minnesota
$501K 13,565 -99,609 -88%
3 4
5
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