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Philips
PHG

Overview Fund Activity

221 hedge funds and large institutions have $1.54B invested in Philips in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 118 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
118
Reduced
46
Closed
26
Calls
$3.07M
Puts
$203K
Net Calls
+$2.87M
Net Calls Change
+$730K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$98M
2
NIMC
2
NWQ Investment Management Company
California
$71.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$21.6M
5
CI
5
Cambiar Investors
Colorado
$55.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$142M
2
SAM
2
Southeastern Asset Management
Tennessee
$332M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
LCS
4
Levin Capital Strategies
New York
$123M
5
CTI
5
Community Trust & Investment
Kentucky
$3.35M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
126
Becker Capital Management
Oregon
$421K 16,549 +474 +3%
AIA
127
Avalon Investment & Advisory
Texas
$421K 16,521 +4,310 +35%
NIT
128
NumerixS Investment Technologies
British Columbia, Canada
$420K 16,500 +16,500 New
SIC
129
Schwartz Investment Counsel
Michigan
$407K 16,000 – –
CW
130
Cobiz Wealth
Colorado
$393K 15,453 – –
IIM
131
Ipswich Investment Management
Massachusetts
$368K 14,453 +458 +3%
QT
132
Quantbot Technologies
New York
$362K 14,229 +14,229 New
PCMI
133
Princeton Capital Management Inc
New Jersey
$360K 14,128 -2,853 -17%
MC
134
Moors & Cabot
Massachusetts
$353K 13,771 +276 +2%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$340K 13,352 +660 +5%
RIM
136
Regent Investment Management
Kentucky
$326K 12,800 -6,375 -33%
SFP
137
Santa Fe Partners
New Mexico
$326K 12,795 -1,424 -10%
TGI
138
Tradewinds Global Investors
California
$315K 12,391 +12,391 New
TSW
139
Thompson Siegel & Walmsley
Virginia
$307K 12,067 -4,513 -27%
GVT
140
Genesee Valley Trust
New York
$301K 11,810 -225 -2%
FCM
141
Firsthand Capital Management
California
$290K 11,378 – –
GC
142
Guggenheim Capital
Illinois
$289K 11,332 +3,732 +49%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$288K 11,297 +100 +0.9%
LNWWM
144
Laird Norton Wetherby Wealth Management
California
$278K 10,907 +320 +3%
CAM
145
Carret Asset Management
New York
$271K 10,659 +333 +3%
WCF
146
West Coast Financial
California
$270K 10,622 -284 -3%
CBB
147
Citizens Business Bank
California
$267K 10,500 – –
SRC
148
Shufro Rose & Co
New York
$266K 10,476 +227 +2%
RA
149
RFG Advisory
Alabama
$264K 10,370 +10,370 New
LPL Financial
150
LPL Financial
California
$264K 10,460 +10,460 New
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6
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