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Philips
PHG

Overview Fund Activity

203 hedge funds and large institutions have $1.07B invested in Philips in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 36 closing their positions.

Holders
203
Holders Change
-18
Holders Change %
-8.14%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
69
Reduced
63
Closed
36
Calls
$7.36M
Puts
$4.45M
Net Calls
+$2.92M
Net Calls Change
+$50K

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$66.6M
2
Bank of America
2
Bank of America
North Carolina
$26.8M
3
Ameriprise
3
Ameriprise
Minnesota
$49.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$4.29M
2
LCS
2
Levin Capital Strategies
New York
$16.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$263M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$295K 12,568 -784 -6%
RA
127
RFG Advisory
Alabama
$292K 12,464 +2,094 +20%
TGI
128
Tradewinds Global Investors
California
$290K 12,358 -33 -0.3%
FIB
129
First Interstate Bank
Montana
$289K 12,300 +12,300 New
FCM
130
Firsthand Capital Management
California
$267K 11,378 – –
JG
131
Jefferies Group
New York
$264K 11,248 +11,248 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$262K 11,160 -137 -1%
LNWWM
133
Laird Norton Wetherby Wealth Management
California
$259K 11,032 +125 +1%
TSW
134
Thompson Siegel & Walmsley
Virginia
$256K 10,904 -1,163 -10%
CAM
135
Carret Asset Management
New York
$250K 10,659 – –
WCF
136
West Coast Financial
California
$246K 10,490 -132 -1%
SRC
137
Shufro Rose & Co
New York
$245K 10,476 – –
RhumbLine Advisers
138
RhumbLine Advisers
Massachusetts
$239K 10,172 – –
Verition Fund Management
139
Verition Fund Management
Connecticut
$236K 10,066 +1,937 +24%
FNYS
140
First New York Securities
New York
$235K 10,000 +10,000 New
MIS
141
Morningstar Investment Services
Illinois
$228K 9,700 +1,759 +22%
CL
142
Choreo LLC
Illinois
$226K 9,636 – –
AB
143
AT Bancorp
Iowa
$225K 9,583 – –
State Street
144
State Street
Massachusetts
$223K 9,508 +56 +0.6%
SGH
145
Schonfeld Group Holdings
New York
$212K 9,047 +9,047 New
MCM
146
Murphy Capital Management
New Jersey
$209K 8,950 +8,950 New
AT
147
Arden Trust
Delaware
$206K 8,786 +8,786 New
Group One Trading
148
Group One Trading
Illinois
$204K 8,700 +8,700 New
Creative Planning
149
Creative Planning
Kansas
$195K 8,312 +8,312 New
TRCT
150
Tower Research Capital (TRC)
New York
$158K 6,739 +6,636 +6,443%
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6
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