Philips
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.
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: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $1.77B → $1.76B (-$10.9M)
3% less funds holding
Funds holding: 227 → 220 (-7)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$35.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.1M |
| 3 |
CEI
Clark Estates Inc
New York
|
+$15.8M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$7.92M |
| 5 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$38.7M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$12.4M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$8.58M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$7.21M |
| 5 |
Renaissance Technologies
New York
|
-$6.62M |
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.