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Philips
PHG

Overview Fund Activity

230 hedge funds and large institutions have $2.07B invested in Philips in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+17
Holders Change %
+7.98%
% of All Funds
6.65%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
38
Increased
72
Reduced
68
Closed
20
Calls
$1.57M
Puts
$20.8M
Net Calls
-$19.2M
Net Calls Change
-$19.8M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$60.6M
2
CI
2
Cambiar Investors
Colorado
$46.8M
3
MTB
3
Mizuho Trust & Banking
Japan
$14M
4
TAM
4
Todd Asset Management
Kentucky
$11.4M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$99.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.12M
3
Dodge & Cox
3
Dodge & Cox
California
$489M
4
Franklin Resources
4
Franklin Resources
California
$4.07M
5
ZAM
5
Zevin Asset Management
Massachusetts
$4.41M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
151
Choreo LLC
Illinois
$331K 9,409 +9,409 New
Creative Planning
152
Creative Planning
Kansas
$329K 9,349 +6,551 +234%
AB
153
AT Bancorp
Iowa
$326K 9,280 – –
Citigroup
154
Citigroup
New York
$313K 8,889 +4,931 +125%
SFP
155
Santa Fe Partners
New Mexico
$308K 8,771 -1,878 -18%
IB
156
Intrust Bank
Kansas
$291K 8,280 +8,280 New
TF
157
Trutina Financial
Washington
$287K 8,167 -720 -8%
Bessemer Group
158
Bessemer Group
New Jersey
$276K 7,812 +650 +9%
BHWM
159
Bar Harbor Wealth Management
New Hampshire
$269K 7,644 -800 -9%
MCM
160
McKinley Capital Management
Alaska
$264K 7,522 -13,027 -63%
FMT
161
First Mercantile Trust
Tennessee
$260K 7,400 -3,600 -33%
QT
162
Quantbot Technologies
New York
$256K 7,300 +7,300 New
MIC
163
Meridian Investment Counsel
California
$253K 7,193 – –
HIM
164
Hillsdale Investment Management
Ontario, Canada
$246K 7,000 -1,000 -13%
CB
165
Commerce Bank
Missouri
$246K 6,995 – –
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$245K 6,718 +3,018 +82%
UCFA
167
United Capital Financial Advisors
Texas
$245K 6,963 +6,963 New
Natixis Advisors
168
Natixis Advisors
Massachusetts
$240K 6,815 +6,815 New
MA
169
MUFG Americas
New York
$237K 6,732 -2,899 -30%
SC
170
Sumit Capital
New York
$221K 6,276 +6,276 New
TBA
171
Tower Bridge Advisors
Pennsylvania
$218K 6,209 – –
RCM
172
Reynolds Capital Management
Nevada
$218K 6,200 +6,200 New
CCMG
173
Clark Capital Management Group
Pennsylvania
$204K 5,804 -2,235 -28%
DDPIC
174
Deroy & Devereaux Private Investment Counsel
Michigan
$201K 5,708 – –
Two Sigma Investments
175
Two Sigma Investments
New York
$201K 5,713 +5,713 New
5 6
7
8 9