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Philips
PHG

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.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 55

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more capital invested

Capital invested by funds: $1.73B → $1.96B (+$223M)

1.07% more ownership

Funds ownership: 8.21% → 9.28% (+1.1%)

2% less funds holding

Funds holding: 223 → 219 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

78% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $64.8M

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
Levin Capital Strategies
New York
+$84.9M
2
SAM
Southeastern Asset Management
Tennessee
+$82.7M
3
TIM
Thornburg Investment Management
New Mexico
+$55.9M
4
RFC
Russell Frank Company
Washington
+$26.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$90M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.2M
3
Dodge & Cox
Dodge & Cox
California
-$12.9M
4
KeyBank National Association
KeyBank National Association
Ohio
-$5.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFP
151
Santa Fe Partners
New Mexico
$284K -$16K -746 -5%
OC
152
Oppenheimer & Co
New York
$280K – – –
CL
153
CSS LLC
Illinois
$270K +$263K +12,265 New
DAC
154
Dividend Assets Capital
South Carolina
$259K +$253K +11,769 New
ISL
155
Ingalls & Snyder LLC
New York
$258K – – –
PAM
156
Princeton Alpha Management
New Jersey
$255K +$249K +11,621 New
TF
157
Trutina Financial
Washington
$244K -$13.2K -614 -5%
CONA
158
Capital One National Association
New York
$241K +$235K +10,968 New
CIP
159
Convergence Investment Partners
Florida
$240K -$11.1K -516 -5%
MIC
160
Meridian Investment Counsel
California
$231K – – –
CB
161
Commerce Bank
Missouri
$226K +$2.73K +127 +1%
MA
162
MUFG Americas
New York
$221K – – –
BHWM
163
Bar Harbor Wealth Management
New Hampshire
$217K -$24.6K -1,147 -10%
CRC
164
Curi RMB Capital
Illinois
$212K -$4.27K -199 -2%
TBA
165
Tower Bridge Advisors
Pennsylvania
$204K – – –
Creative Planning
166
Creative Planning
Kansas
$190K +$43.7K +2,037 +31%
Barclays
167
Barclays
United Kingdom
$190K +$187K +8,723 +5,934%
Bessemer Group
168
Bessemer Group
New Jersey
$166K – – –
HDIM
169
Hanson & Doremus Investment Management
Vermont
$142K -$1.54K -72 -1%
OA
170
OFI Advisors
Pennsylvania
$118K +$622 +29 +0.5%
MCM
171
Manchester Capital Management
Vermont
$113K +$42K +1,957 +62%
WIL
172
Winifred I. Li
$105K – – –
BFA
173
BlackRock Fund Advisors
California
$94K -$6.59K -307 -7%
Nomura Holdings
174
Nomura Holdings
Japan
$93K -$138K -6,433 -60%
AllianceBernstein
175
AllianceBernstein
Tennessee
$78K – – –
5 6
7
8 9

PHG Hedge Fund Activity: Q3 2014 in Review

219 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2014, worth a combined $1.96B — up 13% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PHG and 22 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 85 added.

The largest buyer was Levin Capital Strategies, adding an estimated $84.9M. The largest seller was Victory Capital Management, cutting an estimated $90M.

  • 219 institutional investors held Philips (PHG) as of Q3 2014, down from 223 in Q2 2014.
  • Funds reported $1.96B of Philips stock for Q3 2014, up 13% quarter-over-quarter.
  • 22 funds opened new Philips positions in Q3 2014 and 26 closed out, a net change of -4 holders.
  • The largest Philips buyer in Q3 2014 was Levin Capital Strategies, an estimated $84.9M added.
  • The largest Philips seller in Q3 2014 was Victory Capital Management, an estimated $90M sold.

Based on aggregated 13F filings for Q3 2014.