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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
JMPWA
126
JP Morgan Private Wealth Advisors
California
$477K +$39.8K +1,855 +9%
TH
127
Timber Hill
Connecticut
$474K +$463K +21,584 New
CIBC World Market
128
CIBC World Market
Ontario, Canada
$472K -$1.25K -58 -0.3%
MC
129
Moors & Cabot
Massachusetts
$460K -$22.1K -1,028 -5%
IIM
130
Ipswich Investment Management
Massachusetts
$444K -$94.7K -4,412 -18%
USAA
131
United Services Automobile Association
Texas
$426K +$17.5K +817 +4%
CAM
132
Carret Asset Management
New York
$408K -$22.3K -1,038 -5%
RhumbLine Advisers
133
RhumbLine Advisers
Massachusetts
$406K – – –
Geode Capital Management
134
Geode Capital Management
Massachusetts
$404K +$69.7K +3,247 +21%
Citadel Advisors
135
Citadel Advisors
Florida
$390K -$2.83M -131,984 -88%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$371K -$2.64K -123 -0.7%
AIA
137
Avalon Investment & Advisory
Texas
$363K -$13.6K -636 -4%
FCM
138
Firsthand Capital Management
California
$361K – – –
TAM
139
Trillium Asset Management
Massachusetts
$357K -$258K -12,039 -43%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$342K -$151K -7,015 -31%
CBB
141
Citizens Business Bank
California
$333K – – –
SRC
142
Shufro Rose & Co
New York
$324K – – –
CL
143
Choreo LLC
Illinois
$323K +$13.9K +646 +5%
LNWWM
144
Laird Norton Wetherby Wealth Management
California
$320K +$12K +559 +4%
GVT
145
Genesee Valley Trust
New York
$313K +$20.8K +967 +7%
HighTower Advisors
146
HighTower Advisors
Illinois
$305K +$297K +13,854 New
ANI
147
American National Insurance
Texas
$298K – – –
IB
148
Intrust Bank
Kansas
$297K -$2.3K -107 -0.8%
AB
149
AT Bancorp
Iowa
$294K – – –
FWCM
150
Ferguson Wellman Capital Management
Oregon
$287K -$204K -9,497 -42%
4 5
6
7 8

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.