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220 hedge funds and large institutions have $1.76B invested in Philips in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $1.34M

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

0.09% more ownership

Funds ownership: 9.4%9.49% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.77B → $1.76B (-$10.9M)

3% less funds holding

Funds holding: 227220 (-7)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
78
Reduced
61
Closed
26
Calls
$3.48M
Puts
$1.34M
Net Calls
+$2.14M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
101
BBVA USA Bancshares
Texas
$618K -$39.4K -1,974 -6%
SC
102
Saturna Capital
Washington
$614K
CHAM
103
Clear Harbor Asset Management
Connecticut
$608K -$25.9K -1,298 -4%
AIIMS
104
Analyst IMS Investment Management Services
Israel
$593K +$25.9K +1,298 +4%
Macquarie Group
105
Macquarie Group
Australia
$573K -$2.39K -120 -0.4%
RHBC
106
R.H. Bluestein & Co
Michigan
$567K
RIM
107
Regent Investment Management
Kentucky
$543K -$38.2K -1,914 -6%
NFA
108
Nationwide Fund Advisors
Ohio
$541K
SWP
109
Stratos Wealth Partners
Ohio
$532K +$542K +27,184 New
ONB
110
Old National Bancorp
Indiana
$524K +$71.7K +3,598 +16%
PCMI
111
Princeton Capital Management Inc
New Jersey
$481K
IB
112
Intrust Bank
Kansas
$477K +$160K +8,012 +49%
DI
113
Diligent Investors
California
$474K
TSW
114
Thompson Siegel & Walmsley
Virginia
$470K -$7.21M -361,688 -94%
PAI
115
Pittenger & Anderson Inc
Nebraska
$468K +$280K +14,069 +144%
DADC
116
D.A. Davidson & Co
Montana
$465K +$14.6K +734 +3%
BCM
117
Becker Capital Management
Oregon
$456K
SIC
118
Schwartz Investment Counsel
Michigan
$453K -$456K -22,871 -50%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$445K +$21.4K +1,073 +5%
CW
120
Cobiz Wealth
Colorado
$438K
ARTA
121
A.R.T. Advisors
New York
$420K +$427K +21,425 New
SPC
122
Sigma Planning Corp
Michigan
$419K +$425K +21,322 New
USAA
123
United Services Automobile Association
Texas
$418K +$62K +3,111 +17%
SFP
124
Santa Fe Partners
New Mexico
$403K +$12K +604 +3%
IIM
125
Ipswich Investment Management
Massachusetts
$397K

PHG Hedge Fund Activity: Q1 2015 in Review

220 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q1 2015, worth a combined $1.76B — down 0.62% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PHG and 23 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 78 added.

The largest buyer was Levin Capital Strategies, adding an estimated $35.8M. The largest seller was Southeastern Asset Management, cutting an estimated $38.7M.

  • 220 institutional investors held Philips (PHG) as of Q1 2015, down from 227 in Q4 2014.
  • Funds reported $1.76B of Philips stock for Q1 2015, down 0.62% quarter-over-quarter.
  • 23 funds opened new Philips positions in Q1 2015 and 26 closed out, a net change of -3 holders.
  • The largest Philips buyer in Q1 2015 was Levin Capital Strategies, an estimated $35.8M added.
  • The largest Philips seller in Q1 2015 was Southeastern Asset Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2015.