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Philips
PHG

Overview Fund Activity

219 hedge funds and large institutions have $1.96B invested in Philips in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
219
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
85
Reduced
55
Closed
26
Calls
$14.2M
Puts
$64.8M
Net Calls
-$50.6M
Net Calls Change
-$46.8M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$103M
2
SAM
2
Southeastern Asset Management
Tennessee
$586M
3
TIM
3
Thornburg Investment Management
New Mexico
$57.3M
4
RFC
4
Russell Frank Company
Washington
$26.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.22M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Dodge & Cox
3
Dodge & Cox
California
$431M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$828K
5
Citadel Advisors
5
Citadel Advisors
Florida
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
SFP
151
Santa Fe Partners
New Mexico
$284K 8,982 -517 -5%
OC
152
Oppenheimer & Co
New York
$280K 8,813 – –
CL
153
CSS LLC
Illinois
$270K 8,500 +8,500 New
DAC
154
Dividend Assets Capital
South Carolina
$259K 8,156 +8,156 New
ISL
155
Ingalls & Snyder LLC
New York
$258K 8,150 – –
PAM
156
Princeton Alpha Management
New Jersey
$255K 8,054 +8,054 New
TF
157
Trutina Financial
Washington
$244K 7,695 -425 -5%
CONA
158
Capital One National Association
New York
$241K 7,601 +7,601 New
CIP
159
Convergence Investment Partners
Florida
$240K 7,564 -357 -5%
MIC
160
Meridian Investment Counsel
California
$231K 7,289 – –
CB
161
Commerce Bank
Missouri
$226K 7,131 +88 +1%
MA
162
MUFG Americas
New York
$221K 6,959 – –
BHWM
163
Bar Harbor Wealth Management
New Hampshire
$217K 6,849 -795 -10%
CRC
164
Curi RMB Capital
Illinois
$212K 6,691 -138 -2%
TBA
165
Tower Bridge Advisors
Pennsylvania
$204K 6,422 – –
Creative Planning
166
Creative Planning
Kansas
$190K 5,994 +1,412 +31%
Barclays
167
Barclays
United Kingdom
$190K 6,147 +6,045 +5,926%
Bessemer Group
168
Bessemer Group
New Jersey
$166K 5,222 – –
HDIM
169
Hanson & Doremus Investment Management
Vermont
$142K 4,492 -50 -1%
OA
170
OFI Advisors
Pennsylvania
$118K 3,706 +20 +0.5%
MCM
171
Manchester Capital Management
Vermont
$113K 3,560 +1,356 +62%
WIL
172
Winifred I. Li
$105K 3,300 – –
BFA
173
BlackRock Fund Advisors
California
$94K 2,975 -213 -7%
Nomura Holdings
174
Nomura Holdings
Japan
$93K 2,935 -4,458 -60%
AllianceBernstein
175
AllianceBernstein
Tennessee
$78K 2,454 – –
5 6
7
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