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Philips
PHG

Overview Fund Activity

227 hedge funds and large institutions have $1.77B invested in Philips in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
35
Increased
73
Reduced
68
Closed
24
Calls
$7.18M
Puts
$41.8M
Net Calls
-$34.6M
Net Calls Change
+$16M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$123M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
UBS Group
4
UBS Group
Switzerland
$12M
5
RFC
5
Russell Frank Company
Washington
$32.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.62M
2
TIM
2
Thornburg Investment Management
New Mexico
$32.5M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$3.85M
4
Dodge & Cox
4
Dodge & Cox
California
$381M
5
BA
5
Boston Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
151
Avalon Investment & Advisory
Texas
$268K 9,239 -2,196 -19%
DAC
152
Dividend Assets Capital
South Carolina
$250K 8,606 +450 +6%
ANI
153
American National Insurance
Texas
$247K 8,500 -900 -10%
OC
154
Oppenheimer & Co
New York
$247K 8,503 -310 -4%
CL
155
CSS LLC
Illinois
$246K 8,500 – –
CONA
156
Capital One National Association
New York
$241K 8,311 +710 +9%
ISL
157
Ingalls & Snyder LLC
New York
$236K 8,150 – –
Creative Planning
158
Creative Planning
Kansas
$236K 8,145 +2,151 +36%
TF
159
Trutina Financial
Washington
$223K 7,695 – –
GVT
160
Genesee Valley Trust
New York
$211K 7,289 -2,579 -26%
MIC
161
Meridian Investment Counsel
California
$211K 7,289 – –
CB
162
Commerce Bank
Missouri
$206K 7,131 – –
CIP
163
Convergence Investment Partners
Florida
$202K 6,964 -600 -8%
MA
164
MUFG Americas
New York
$202K 6,959 – –
PAI
165
Pittenger & Anderson Inc
Nebraska
$196K 6,750 +6,750 New
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$186K 6,413 +4,260 +198%
Bessemer Group
167
Bessemer Group
New Jersey
$155K 5,361 +139 +3%
HDIM
168
Hanson & Doremus Investment Management
Vermont
$130K 4,492 – –
Barclays
169
Barclays
United Kingdom
$118K 4,052 -2,095 -34%
OA
170
OFI Advisors
Pennsylvania
$114K 3,934 +228 +6%
ST
171
Spot Trading
Illinois
$99K 3,408 +3,408 New
WIL
172
Winifred I. Li
$96K 3,300 – –
MCM
173
Manchester Capital Management
Vermont
$73K 2,525 -1,035 -29%
HNB
174
Huntington National Bank
Ohio
$72K 2,480 +2,480 New
AllianceBernstein
175
AllianceBernstein
Tennessee
$71K 2,454 – –
5 6
7
8 9