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Philips
PHG

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.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

4% more funds holding

Funds holding: 219 → 227 (+8)

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

0.12% more ownership

Funds ownership: 9.28% → 9.4% (+0.12%)

9% less capital invested

Capital invested by funds: $1.96B → $1.77B (-$185M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

83% less call options, than puts

Call options by funds: $7.18M | Put options by funds: $41.8M

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
6.05%
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
Levin Capital Strategies
New York
+$28.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$21.9M
3
Morgan Stanley
Morgan Stanley
New York
+$15.6M
4
RFC
Russell Frank Company
Washington
+$7.48M
5
Wells Fargo
Wells Fargo
California
+$5.46M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$25.7M
2
TIM
Thornburg Investment Management
New Mexico
-$19.7M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$18.6M
4
Dodge & Cox
Dodge & Cox
California
-$13.1M
5
BA
Boston Advisors
Massachusetts
-$9.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
176
Quantbot Technologies
New York
$64K +$63.5K +3,186 New
PIM
177
Progressive Investment Management
Oregon
$60K +$6.1K +306 +11%
KT
178
Kanaly Trust
Texas
$53K +$658 +33 +1%
SC
179
Searle & Co
Connecticut
$50K +$50.5K +2,534 New
GXMC
180
Global X Management Company
New York
$46K -$658 -33 -1%
SF
181
Synovus Financial
Georgia
$46K – – –
RNS
182
Robert N. Shapiro
$45K – – –
RC
183
RegentAtlantic Capital
New Jersey
$43.4K +$43.1K +2,160 New
JFGIW
184
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37K – – –
MMG
185
Monetary Management Group
Missouri
$36K -$21.2K -1,062 -37%
AIP
186
Ameritas Investment Partners
Nebraska
$35K +$35.5K +1,781 New
CAL
187
Capital Analysts LLC
Pennsylvania
$30.7K +$17.1K +859 +128%
BC
188
Bartlett & Co
Ohio
$28K – – –
HCP
189
Holt Capital Partners
Texas
$28K +$27.6K +1,385 New
WT
190
Whittier Trust
California
$23K -$20.5K -1,026 -48%
CFG
191
CKW Financial Group
Hawaii
$23K – – –
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$21K – – –
MFS
193
MSI Financial Services
Massachusetts
$18K -$618 -31 -3%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$18K – – –
MCA
195
Mercer Capital Advisers
New Jersey
$18K +$17.8K +892 New
FBT
196
Founders Bank & Trust
Michigan
$16K – – –
LIA
197
LS Investment Advisors
Michigan
$16K – – –
P
198
Palladiem
Pennsylvania
$16K +$16K +804 New
FPFS
199
First Personal Financial Services
North Carolina
$16K +$16.4K +825 New
BPBT
200
Boston Private Bank & Trust
Massachusetts
$15K -$578 -29 -4%
6 7
8
9 10

PHG Hedge Fund Activity: Q4 2014 in Review

227 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2014, worth a combined $1.77B — down 9.5% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PHG positions and 24 closed out — a net gain of 11 holders — while 73 added to existing stakes and 68 trimmed.

The largest buyer was Levin Capital Strategies, adding an estimated $28.2M. The largest seller was Renaissance Technologies, cutting an estimated $25.7M.

  • 227 institutional investors held Philips (PHG) as of Q4 2014, up from 219 in Q3 2014.
  • Funds reported $1.77B of Philips stock for Q4 2014, down 9.5% quarter-over-quarter.
  • 35 funds opened new Philips positions in Q4 2014 and 24 closed out, a net change of +11 holders.
  • The largest Philips buyer in Q4 2014 was Levin Capital Strategies, an estimated $28.2M added.
  • The largest Philips seller in Q4 2014 was Renaissance Technologies, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2014.