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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 %
QT
176
Quantbot Technologies
New York
$64K 2,208 +2,208 New
PIM
177
Progressive Investment Management
Oregon
$60K 2,079 +212 +11%
KT
178
Kanaly Trust
Texas
$53K 1,820 +23 +1%
SC
179
Searle & Co
Connecticut
$50K 1,756 +1,756 New
GXMC
180
Global X Management Company
New York
$46K 1,577 -23 -1%
SF
181
Synovus Financial
Georgia
$46K 1,600 – –
RNS
182
Robert N. Shapiro
$45K 1,534 – –
RC
183
RegentAtlantic Capital
New Jersey
$43.4K 1,497 +1,497 New
JFGIW
184
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37K 1,266 – –
MMG
185
Monetary Management Group
Missouri
$36K 1,238 -736 -37%
AIP
186
Ameritas Investment Partners
Nebraska
$35K 1,234 +1,234 New
CAL
187
Capital Analysts LLC
Pennsylvania
$30.7K 1,060 +595 +128%
BC
188
Bartlett & Co
Ohio
$28K 962 – –
HCP
189
Holt Capital Partners
Texas
$28K 960 +960 New
WT
190
Whittier Trust
California
$23K 786 -711 -47%
CFG
191
CKW Financial Group
Hawaii
$23K 800 – –
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$21K 715 – –
MFS
193
MSI Financial Services
Massachusetts
$18K 636 -22 -3%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$18K 623 – –
MCA
195
Mercer Capital Advisers
New Jersey
$18K 618 +618 New
FBT
196
Founders Bank & Trust
Michigan
$16K 554 – –
LIA
197
LS Investment Advisors
Michigan
$16K 551 – –
P
198
Palladiem
Pennsylvania
$16K 557 +557 New
FPFS
199
First Personal Financial Services
North Carolina
$16K 572 +572 New
BPBT
200
Boston Private Bank & Trust
Massachusetts
$15K 500 -20 -4%
6 7
8
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