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Philips
PHG

Overview Fund Activity

230 hedge funds and large institutions have $2.07B invested in Philips in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+17
Holders Change %
+7.98%
% of All Funds
6.65%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
38
Increased
72
Reduced
68
Closed
20
Calls
$1.57M
Puts
$20.8M
Net Calls
-$19.2M
Net Calls Change
-$19.8M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$60.6M
2
CI
2
Cambiar Investors
Colorado
$46.8M
3
MTB
3
Mizuho Trust & Banking
Japan
$14M
4
TAM
4
Todd Asset Management
Kentucky
$11.4M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$99.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.12M
3
Dodge & Cox
3
Dodge & Cox
California
$489M
4
Franklin Resources
4
Franklin Resources
California
$4.07M
5
ZAM
5
Zevin Asset Management
Massachusetts
$4.41M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
101
Princeton Capital Management Inc
New Jersey
$878K 24,962 +4,614 +23%
Macquarie Group
102
Macquarie Group
Australia
$860K 24,459 -645 -3%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$853K 24,251 -60,782 -71%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$852K 24,105 +24,105 New
WHG
105
Westwood Holdings Group
Texas
$851K 24,202 +3,352 +16%
SIC
106
Schwartz Investment Counsel
Michigan
$845K 24,023 +6,000 +33%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$800K 22,753 +355 +2%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$759K 21,594 +138 +0.6%
SC
109
Saturna Capital
Washington
$759K 21,600 +21,600 New
OA
110
Oxbow Advisors
Texas
$750K 21,340 – –
IPC
111
Independent Portfolio Consultants
Florida
$711K 20,240 -863 -4%
ACM
112
Apex Capital Management
Ohio
$707K 20,100 – –
RHBC
113
R.H. Bluestein & Co
Michigan
$703K 20,000 – –
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$700K 19,900 +19,900 New
AI
115
Atria Investments
North Carolina
$673K 19,143 +2,456 +15%
SCM
116
Sterling Capital Management
North Carolina
$632K 17,983 +1,672 +10%
RIM
117
Regent Investment Management
Kentucky
$611K 17,375 +1,475 +9%
CW
118
Cobiz Wealth
Colorado
$578K 16,453 -1,830 -10%
NFA
119
Nationwide Fund Advisors
Ohio
$575K 16,355 +10,250 +168%
BCM
120
Becker Capital Management
Oregon
$565K 16,075 – –
LCM
121
Logan Capital Management
Pennsylvania
$553K 15,737 +894 +6%
BUB
122
BBVA USA Bancshares
Texas
$553K 15,731 +2,273 +17%
SB
123
Suntrust Banks
Georgia
$553K 15,768 +4,512 +40%
LPL Financial
124
LPL Financial
California
$539K 15,319 -6,163 -29%
Citadel Advisors
125
Citadel Advisors
Florida
$535K 15,218 -5,993 -28%
3 4
5
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