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Philips
PHG

Overview Fund Activity

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.

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
1
Levin Capital Strategies
New York
$103M
2
SAM
2
Southeastern Asset Management
Tennessee
$586M
3
TIM
3
Thornburg Investment Management
New Mexico
$57.3M
4
RFC
4
Russell Frank Company
Washington
$26.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.22M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Dodge & Cox
3
Dodge & Cox
California
$431M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$828K
5
Citadel Advisors
5
Citadel Advisors
Florida
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$477K 15,032 +1,286 +9%
TH
127
Timber Hill
Connecticut
$474K 14,958 +14,958 New
CIBC World Market
128
CIBC World Market
Ontario, Canada
$472K 14,894 -40 -0.3%
MC
129
Moors & Cabot
Massachusetts
$460K 14,441 -713 -5%
IIM
130
Ipswich Investment Management
Massachusetts
$444K 13,995 -3,058 -18%
USAA
131
United Services Automobile Association
Texas
$426K 13,431 +566 +4%
CAM
132
Carret Asset Management
New York
$408K 12,856 -719 -5%
RhumbLine Advisers
133
RhumbLine Advisers
Massachusetts
$406K 12,796 – –
Geode Capital Management
134
Geode Capital Management
Massachusetts
$404K 12,769 +2,250 +21%
Citadel Advisors
135
Citadel Advisors
Florida
$390K 12,292 -91,469 -88%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$371K 11,715 -85 -0.7%
AIA
137
Avalon Investment & Advisory
Texas
$363K 11,435 -441 -4%
FCM
138
Firsthand Capital Management
California
$361K 11,378 – –
TAM
139
Trillium Asset Management
Massachusetts
$357K 11,266 -8,343 -43%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$342K 10,771 -4,862 -31%
CBB
141
Citizens Business Bank
California
$333K 10,500 – –
SRC
142
Shufro Rose & Co
New York
$324K 10,249 – –
CL
143
Choreo LLC
Illinois
$323K 10,180 +448 +5%
LNWWM
144
Laird Norton Wetherby Wealth Management
California
$320K 10,082 +387 +4%
GVT
145
Genesee Valley Trust
New York
$313K 9,868 +670 +7%
HighTower Advisors
146
HighTower Advisors
Illinois
$305K 9,601 +9,601 New
ANI
147
American National Insurance
Texas
$298K 9,400 – –
IB
148
Intrust Bank
Kansas
$297K 9,380 -74 -0.8%
AB
149
AT Bancorp
Iowa
$294K 9,280 – –
FWCM
150
Ferguson Wellman Capital Management
Oregon
$287K 9,053 -6,582 -42%
4 5
6
7 8