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220 hedge funds and large institutions have $1.76B invested in Philips in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $1.34M

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

0.09% more ownership

Funds ownership: 9.4%9.49% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.77B → $1.76B (-$10.9M)

3% less funds holding

Funds holding: 227220 (-7)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
78
Reduced
61
Closed
26
Calls
$3.48M
Puts
$1.34M
Net Calls
+$2.14M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$28K +$7.91K +397 +38%
BC
177
Bartlett & Co
Ohio
$27K
HCP
178
Holt Capital Partners
Texas
$27K
TNB
179
Thomasville National Bank
Georgia
$26K +$26.8K +1,343 New
RWA
180
Ropes Wealth Advisors
Massachusetts
$25K +$25.4K +1,276 New
CFG
181
CKW Financial Group
Hawaii
$23K
WT
182
Whittier Trust
California
$23K +$1.1K +55 +5%
CYG
183
Clean Yield Group
Vermont
$22K +$22.5K +1,130 New
SCP
184
Syntal Capital Partners
Texas
$21K +$21.4K +1,071 New
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$18K
ZB
186
Zions Bancorporation
Utah
$18K +$18.1K +908 New
FPFS
187
First Personal Financial Services
North Carolina
$17K
MCA
188
Mercer Capital Advisers
New Jersey
$17K
MMG
189
Monetary Management Group
Missouri
$16K -$19.7K -989 -55%
LIA
190
LS Investment Advisors
Michigan
$16K
P
191
Palladiem
Pennsylvania
$16K
BPBT
192
Boston Private Bank & Trust
Massachusetts
$14K
SEI Investments
193
SEI Investments
Pennsylvania
$14K +$2.25K +113 +20%
RFA
194
Reilly Financial Advisors
California
$13K +$2.87K +144 +28%
MFS
195
MSI Financial Services
Massachusetts
$12K -$5.76K -289 -31%
PMFA
196
Plante Moran Financial Advisors
Michigan
$12K
FCCM
197
First City Capital Management
Georgia
$11.7K
Simplex Trading
198
Simplex Trading
Illinois
$11K +$11.5K +577 New
AIG
199
American International Group
New York
$9.52K +$4.13K +207 +74%
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$9K -$3.81M -191,176 -100%

PHG Hedge Fund Activity: Q1 2015 in Review

220 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q1 2015, worth a combined $1.76B — down 0.62% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PHG and 23 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 78 added.

The largest buyer was Levin Capital Strategies, adding an estimated $35.8M. The largest seller was Southeastern Asset Management, cutting an estimated $38.7M.

  • 220 institutional investors held Philips (PHG) as of Q1 2015, down from 227 in Q4 2014.
  • Funds reported $1.76B of Philips stock for Q1 2015, down 0.62% quarter-over-quarter.
  • 23 funds opened new Philips positions in Q1 2015 and 26 closed out, a net change of -3 holders.
  • The largest Philips buyer in Q1 2015 was Levin Capital Strategies, an estimated $35.8M added.
  • The largest Philips seller in Q1 2015 was Southeastern Asset Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2015.