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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 %
CIBC World Market
126
CIBC World Market
Ontario, Canada
$433K 14,947 +53 +0.4%
MCM
127
Moore Capital Management
New York
$432K 14,888 +14,888 New
IIM
128
Ipswich Investment Management
Massachusetts
$406K 13,995 – –
SFP
129
Santa Fe Partners
New Mexico
$400K 13,800 +4,818 +54%
CSS
130
Cubist Systematic Strategies
Connecticut
$392K 13,526 +13,526 New
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$389K 13,416 -1,616 -11%
MC
132
Moors & Cabot
Massachusetts
$374K 12,771 -1,670 -12%
RhumbLine Advisers
133
RhumbLine Advisers
Massachusetts
$371K 12,796 – –
USAA
134
United Services Automobile Association
Texas
$365K 12,599 -832 -6%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$353K 12,163 +1,392 +13%
CAM
136
Carret Asset Management
New York
$350K 12,058 -798 -6%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$349K 12,030 -48,850 -80%
FCM
138
Firsthand Capital Management
California
$330K 11,378 – –
IB
139
Intrust Bank
Kansas
$327K 11,274 +1,894 +20%
DCM
140
Dynamic Capital Management
Jersey
$325K 11,224 +11,224 New
MC
141
Middleton & Co
Massachusetts
$321K 11,072 -4,568 -29%
HighTower Advisors
142
HighTower Advisors
Illinois
$310K 10,689 +1,088 +11%
CBB
143
Citizens Business Bank
California
$305K 10,500 – –
SRC
144
Shufro Rose & Co
New York
$297K 10,249 – –
LNWWM
145
Laird Norton Wetherby Wealth Management
California
$290K 9,996 -86 -0.9%
SCM
146
Stevens Capital Management
Pennsylvania
$284K 9,805 +9,805 New
CL
147
Choreo LLC
Illinois
$282K 9,732 -448 -4%
Geode Capital Management
148
Geode Capital Management
Massachusetts
$271K 9,370 -3,399 -27%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$271K 9,350 -2,365 -20%
AB
150
AT Bancorp
Iowa
$269K 9,280 – –
4 5
6
7 8