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Philips
PHG

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.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 55

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more capital invested

Capital invested by funds: $1.73B → $1.96B (+$223M)

1.07% more ownership

Funds ownership: 8.21% → 9.28% (+1.1%)

2% less funds holding

Funds holding: 223 → 219 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

78% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $64.8M

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
Levin Capital Strategies
New York
+$84.9M
2
SAM
Southeastern Asset Management
Tennessee
+$82.7M
3
TIM
Thornburg Investment Management
New Mexico
+$55.9M
4
RFC
Russell Frank Company
Washington
+$26.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$90M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.2M
3
Dodge & Cox
Dodge & Cox
California
-$12.9M
4
KeyBank National Association
KeyBank National Association
Ohio
-$5.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$833K – – –
KeyBank National Association
102
KeyBank National Association
Ohio
$828K -$5.87M -273,339 -88%
PCMI
103
Princeton Capital Management Inc
New Jersey
$809K -$4.76K -222 -0.6%
SIC
104
Schwartz Investment Counsel
Michigan
$788K -$43 -2 -0%
BUB
105
BBVA USA Bancshares
Texas
$785K +$64.4K +3,000 +9%
SG Americas Securities
106
SG Americas Securities
New York
$753K – – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$745K +$48K +2,237 +7%
SB
108
Suntrust Banks
Georgia
$733K +$43 +2 +0%
Macquarie Group
109
Macquarie Group
Australia
$728K -$28.9K -1,346 -4%
BIT
110
BlackRock Institutional Trust
California
$716K -$439K -20,441 -39%
SC
111
Saturna Capital
Washington
$687K – – –
LCM
112
Logan Capital Management
Pennsylvania
$674K +$80.5K +3,752 +14%
VKH
113
Virtu KCG Holdings
New York
$664K -$2.71M -126,074 -81%
First Trust Advisors
114
First Trust Advisors
Illinois
$662K +$74.4K +3,469 +13%
RHBC
115
R.H. Bluestein & Co
Michigan
$634K – – –
RIM
116
Regent Investment Management
Kentucky
$619K -$58.9K -2,744 -9%
DADC
117
D.A. Davidson & Co
Montana
$558K +$286K +13,315 +110%
FIM
118
Freedom Investment Management
Connecticut
$549K +$537K +25,000 New
CW
119
Cobiz Wealth
Colorado
$522K – – –
BCM
120
Becker Capital Management
Oregon
$510K – – –
WCF
121
West Coast Financial
California
$505K -$65.5K -3,052 -12%
ONB
122
Old National Bancorp
Indiana
$496K +$484K +22,555 New
MC
123
Middleton & Co
Massachusetts
$496K +$484K +22,568 New
NFA
124
Nationwide Fund Advisors
Ohio
$489K -$46.5K -2,165 -9%
LPL Financial
125
LPL Financial
California
$482K -$20.8K -970 -4%
3 4
5
6 7

PHG Hedge Fund Activity: Q3 2014 in Review

219 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2014, worth a combined $1.96B — up 13% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PHG and 22 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 85 added.

The largest buyer was Levin Capital Strategies, adding an estimated $84.9M. The largest seller was Victory Capital Management, cutting an estimated $90M.

  • 219 institutional investors held Philips (PHG) as of Q3 2014, down from 223 in Q2 2014.
  • Funds reported $1.96B of Philips stock for Q3 2014, up 13% quarter-over-quarter.
  • 22 funds opened new Philips positions in Q3 2014 and 26 closed out, a net change of -4 holders.
  • The largest Philips buyer in Q3 2014 was Levin Capital Strategies, an estimated $84.9M added.
  • The largest Philips seller in Q3 2014 was Victory Capital Management, an estimated $90M sold.

Based on aggregated 13F filings for Q3 2014.