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Philips
PHG

Overview Fund Activity

219 hedge funds and large institutions have $1.96B invested in Philips in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
219
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
85
Reduced
55
Closed
26
Calls
$14.2M
Puts
$64.8M
Net Calls
-$50.6M
Net Calls Change
-$46.8M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$103M
2
SAM
2
Southeastern Asset Management
Tennessee
$586M
3
TIM
3
Thornburg Investment Management
New Mexico
$57.3M
4
RFC
4
Russell Frank Company
Washington
$26.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.22M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Dodge & Cox
3
Dodge & Cox
California
$431M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$828K
5
Citadel Advisors
5
Citadel Advisors
Florida
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$833K 26,275 – –
KeyBank National Association
102
KeyBank National Association
Ohio
$828K 26,109 -189,432 -88%
PCMI
103
Princeton Capital Management Inc
New Jersey
$809K 25,511 -154 -0.6%
SIC
104
Schwartz Investment Counsel
Michigan
$788K 24,850 -1 -0%
BUB
105
BBVA USA Bancshares
Texas
$785K 24,764 +2,079 +9%
SG Americas Securities
106
SG Americas Securities
New York
$753K 23,746 – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$745K 23,495 +1,550 +7%
SB
108
Suntrust Banks
Georgia
$733K 23,136 +1 +0%
Macquarie Group
109
Macquarie Group
Australia
$728K 22,969 -933 -4%
BIT
110
BlackRock Institutional Trust
California
$716K 22,566 -14,166 -39%
SC
111
Saturna Capital
Washington
$687K 21,654 – –
LCM
112
Logan Capital Management
Pennsylvania
$674K 21,235 +2,600 +14%
VKH
113
Virtu KCG Holdings
New York
$664K 20,924 -87,373 -81%
First Trust Advisors
114
First Trust Advisors
Illinois
$662K 20,862 +2,404 +13%
RHBC
115
R.H. Bluestein & Co
Michigan
$634K 20,000 – –
RIM
116
Regent Investment Management
Kentucky
$619K 19,505 -1,902 -9%
DADC
117
D.A. Davidson & Co
Montana
$558K 17,648 +9,228 +110%
FIM
118
Freedom Investment Management
Connecticut
$549K 17,326 +17,326 New
CW
119
Cobiz Wealth
Colorado
$522K 16,453 – –
BCM
120
Becker Capital Management
Oregon
$510K 16,075 – –
WCF
121
West Coast Financial
California
$505K 15,931 -2,115 -12%
ONB
122
Old National Bancorp
Indiana
$496K 15,631 +15,631 New
MC
123
Middleton & Co
Massachusetts
$496K 15,640 +15,640 New
NFA
124
Nationwide Fund Advisors
Ohio
$489K 15,418 -1,500 -9%
LPL Financial
125
LPL Financial
California
$482K 15,537 -672 -4%
3 4
5
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