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Philips
PHG

Overview Fund Activity

297 hedge funds and large institutions have $1.93B invested in Philips in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 189 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+7
Holders Change %
+2.41%
% of All Funds
6.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
69
Reduced
189
Closed
26
Calls
$15.8M
Puts
$1.26M
Net Calls
+$14.6M
Net Calls Change
+$9.47M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$129M
2
BlackRock
2
BlackRock
New York
$246M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$21.8M
5
Bank of America
5
Bank of America
North Carolina
$197M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$57.8M
3
CCM
3
Criterion Capital Management
California
$77.8M
4
SC
4
Samlyn Capital
New York
$30.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
151
Meadow Creek Investment Management
Georgia
$465K -$10.5K -309 -2%
SEI Investments
152
SEI Investments
Pennsylvania
$460K +$94.2K +2,772 +26%
First Trust Advisors
153
First Trust Advisors
Illinois
$456K +$104K +3,057 +30%
GAMC
154
Garner Asset Management Corp
Texas
$427K -$9.79K -288 -2%
AP
155
Advisor Partners
California
$414K +$64.1K +1,885 +18%
AB
156
AT Bancorp
Iowa
$406K -$9.18K -269 -2%
FA
157
FDx Advisors
Illinois
$404K -$185K -5,437 -31%
CG
158
Caprock Group
Idaho
$373K -$191K -5,626 -34%
CAM
159
Carret Asset Management
New York
$370K -$8.37K -246 -2%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$366K -$12.1K -356 -3%
EP
161
Elkfork Partners
Oregon
$365K -$8.26K -243 -2%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$359K -$8.11K -264 -2%
ANI
163
American National Insurance
Texas
$359K -$8.09K -238 -2%
EMG
164
Ellington Management Group
Connecticut
$355K -$1.28M -37,582 -78%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$351K +$351K +10,310 New
PCM
166
Prelude Capital Management
New York
$348K +$348K +10,229 New
YMRC
167
Yorktown Management & Research Company
Virginia
$342K -$7.72K -227 -2%
GC
168
Guggenheim Capital
Illinois
$340K -$71.6K -2,110 -17%
VFPI
169
Vantage Financial Partners (Illinois)
Illinois
$338K -$7.62K -224 -2%
1WA
170
180 Wealth Advisors
Washington
$333K +$70.2K +2,066 +27%
IWA
171
Intercontinental Wealth Advisors
Texas
$333K +$333K +9,792 New
MIC
172
Meridian Investment Counsel
California
$329K -$7.42K -218 -2%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$315K -$18.1K -531 -5%
CCA
174
Checchi Capital Advisers
California
$315K -$3.47K -102 -1%
FRM
175
Fox Run Management
Connecticut
$305K +$305K +8,959 New
5 6
7
8 9