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Philips
PHG

Overview Fund Activity

213 hedge funds and large institutions have $2.13B invested in Philips in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
213
Holders Change
+16
Holders Change %
+8.12%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
37
Increased
67
Reduced
67
Closed
21
Calls
$2.05M
Puts
$1.51M
Net Calls
+$540K
Net Calls Change
-$90K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.4M
2
LCS
2
Levin Capital Strategies
New York
$18.7M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$19.3M
4
CI
4
Cambiar Investors
Colorado
$25.5M
5
BHC
5
Bowen Hanes & Co
Florida
$9.71M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$547M
2
SAM
2
Southeastern Asset Management
Tennessee
$561M
3
Victory Capital Management
3
Victory Capital Management
Texas
$146M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.5M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BUB
126
BBVA USA Bancshares
Texas
$498K 13,458 +13,458 New
CAM
127
Carret Asset Management
New York
$486K 13,134 – –
Ameriprise
128
Ameriprise
Minnesota
$485K 13,123 +829 +7%
DCMM
129
DG Capital Management (Massachusetts)
Massachusetts
$477K 12,905 +375 +3%
SC
130
Scotia Capital
Ontario, Canada
$445K 12,034 +2,432 +25%
SB
131
Suntrust Banks
Georgia
$414K 11,256 +11,256 New
RhumbLine Advisers
132
RhumbLine Advisers
Massachusetts
$413K 11,170 +11,170 New
FMT
133
First Mercantile Trust
Tennessee
$407K 11,000 -1,400 -11%
LNWWM
134
Laird Norton Wetherby Wealth Management
California
$403K 10,903 +76 +0.7%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$397K 10,740 +681 +7%
SFP
136
Santa Fe Partners
New Mexico
$394K 10,649 -10,468 -50%
SRC
137
Shufro Rose & Co
New York
$389K 10,549 -57 -0.5%
CBB
138
Citizens Business Bank
California
$388K 10,500 – –
AIA
139
Avalon Investment & Advisory
Texas
$373K 10,081 +351 +4%
VAM
140
Visium Asset Management
New York
$373K 10,100 +10,100 New
USAA
141
United Services Automobile Association
Texas
$357K 9,648 +1,723 +22%
MA
142
MUFG Americas
New York
$356K 9,631 -1,124 -10%
ANI
143
American National Insurance
Texas
$348K 9,400 – –
AB
144
AT Bancorp
Iowa
$343K 9,280 – –
TF
145
Trutina Financial
Washington
$329K 8,887 – –
BHWM
146
Bar Harbor Wealth Management
New Hampshire
$312K 8,444 -100 -1%
CCMG
147
Clark Capital Management Group
Pennsylvania
$297K 8,039 -663 -8%
HIM
148
Hillsdale Investment Management
Ontario, Canada
$296K 8,000 +8,000 New
MIC
149
Meridian Investment Counsel
California
$266K 7,193 +7,193 New
Bessemer Group
150
Bessemer Group
New Jersey
$264K 7,162 +5,650 +374%
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