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Philips
PHG

Overview Fund Activity

227 hedge funds and large institutions have $1.77B invested in Philips in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
35
Increased
73
Reduced
68
Closed
24
Calls
$7.18M
Puts
$41.8M
Net Calls
-$34.6M
Net Calls Change
+$16M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$123M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
UBS Group
4
UBS Group
Switzerland
$12M
5
RFC
5
Russell Frank Company
Washington
$32.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.62M
2
TIM
2
Thornburg Investment Management
New Mexico
$32.5M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$3.85M
4
Dodge & Cox
4
Dodge & Cox
California
$381M
5
BA
5
Boston Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$743K 25,659 – –
SIA
102
SeaBridge Investment Advisors
New Jersey
$740K 25,534 -4,060 -14%
LCM
103
Logan Capital Management
Pennsylvania
$740K 25,516 +4,281 +20%
Citigroup
104
Citigroup
New York
$728K 25,069 -13,974 -36%
KeyBank National Association
105
KeyBank National Association
Ohio
$721K 24,873 -1,236 -5%
Citadel Advisors
106
Citadel Advisors
Florida
$705K 24,316 +12,024 +98%
SG Americas Securities
107
SG Americas Securities
New York
$689K 23,746 – –
BUB
108
BBVA USA Bancshares
Texas
$672K 23,182 -1,582 -6%
CHAM
109
Clear Harbor Asset Management
Connecticut
$648K 22,340 +22,340 New
SC
110
Saturna Capital
Washington
$628K 21,654 – –
RIM
111
Regent Investment Management
Kentucky
$595K 20,501 +996 +5%
SB
112
Suntrust Banks
Georgia
$588K 20,326 -2,810 -12%
Macquarie Group
113
Macquarie Group
Australia
$588K 20,292 -2,677 -12%
AIIMS
114
Analyst IMS Investment Management Services
Israel
$581K 20,027 +20,027 New
RHBC
115
R.H. Bluestein & Co
Michigan
$580K 20,000 – –
NFA
116
Nationwide Fund Advisors
Ohio
$554K 19,096 +3,678 +24%
PCMI
117
Princeton Capital Management Inc
New Jersey
$492K 16,981 -8,530 -33%
BCM
118
Becker Capital Management
Oregon
$466K 16,075 – –
ONB
119
Old National Bancorp
Indiana
$464K 16,001 +370 +2%
DADC
120
D.A. Davidson & Co
Montana
$460K 15,938 -1,710 -10%
DI
121
Diligent Investors
California
$458K 16,511 +16,511 New
CW
122
Cobiz Wealth
Colorado
$448K 15,453 -1,000 -6%
WCF
123
West Coast Financial
California
$445K 15,349 -582 -4%
LPL Financial
124
LPL Financial
California
$439K 15,155 -382 -2%
TH
125
Timber Hill
Connecticut
$436K 15,047 +89 +0.6%
3 4
5
6 7