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Philips
PHG

219 hedge funds and large institutions have $1.96B invested in Philips in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 55

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more capital invested

Capital invested by funds: $1.73B → $1.96B (+$223M)

1.07% more ownership

Funds ownership: 8.21% → 9.28% (+1.1%)

2% less funds holding

Funds holding: 223 → 219 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

78% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $64.8M

Holders
219
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
85
Reduced
55
Closed
26
Calls
$14.2M
Puts
$64.8M
Net Calls
-$50.6M
Net Calls Change
-$46.8M

Top Buyers

1
LCS
Levin Capital Strategies
New York
+$84.9M
2
SAM
Southeastern Asset Management
Tennessee
+$82.7M
3
TIM
Thornburg Investment Management
New Mexico
+$55.9M
4
RFC
Russell Frank Company
Washington
+$26.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$90M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.2M
3
Dodge & Cox
Dodge & Cox
California
-$12.9M
4
KeyBank National Association
KeyBank National Association
Ohio
-$5.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
M
201
MOTCO
Texas
$11K – – –
1832 Asset Management
202
1832 Asset Management
Ontario, Canada
$10K +$9.29K +433 New
EFSCE
203
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
TF
204
Tompkins Financial
New York
$7K -$27.5K -1,281 -81%
CAW
205
Cornerstone Advisors (Washington)
Washington
$7K – – –
JFA
206
JNBA Financial Advisors
Minnesota
$7K – – –
Federated Hermes
207
Federated Hermes
Pennsylvania
$6K – – –
PFO
208
Pathstone Family Office
New Jersey
$6K +$5.75K +268 New
FHA
209
First Horizon Advisors
Tennessee
$6K +$6.37K +297 New
Canada Life
210
Canada Life
Manitoba, Canada
$4K – – –
HI
211
Hudock Inc
Pennsylvania
$4K – – –
FFC
212
First Financial Corp
Indiana
$4K +$3.5K +163 New
WEC
213
Winslow Evans & Crocker
Massachusetts
$3.27K -$9.27K -432 -74%
CCS
214
Crosspoint Capital Strategies
California
$3K – – –
FNBT
215
FineMark National Bank & Trust
Florida
$3K – – –
TCM
216
Tradewinds Capital Management
Washington
$3K – – –
TCOV
217
Trust Company of Vermont
Vermont
$3K – – –
AIG
218
American International Group
New York
$571 +$558 +26 New
Fidelity Investments
219
Fidelity Investments
Massachusetts
– -$15.2M -690,591 Closed
CCIA
220
Campbell & Co Investment Adviser
Maryland
– -$1.86M -84,432 Closed
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
– -$1.76M -79,875 Closed
GCC
222
Guardian Capital (Canada)
Ontario, Canada
– -$1.53M -74,365 Closed
Capital Fund Management (CFM)
223
Capital Fund Management (CFM)
France
– -$1.57M -71,405 Closed
BHC
224
Bowen Hanes & Co
Florida
– -$1.2M -54,481 Closed
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
– -$972K -44,154 Closed
6 7 8
9
10

PHG Hedge Fund Activity: Q3 2014 in Review

219 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2014, worth a combined $1.96B — up 13% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PHG and 22 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 85 added.

The largest buyer was Levin Capital Strategies, adding an estimated $84.9M. The largest seller was Victory Capital Management, cutting an estimated $90M.

  • 219 institutional investors held Philips (PHG) as of Q3 2014, down from 223 in Q2 2014.
  • Funds reported $1.96B of Philips stock for Q3 2014, up 13% quarter-over-quarter.
  • 22 funds opened new Philips positions in Q3 2014 and 26 closed out, a net change of -4 holders.
  • The largest Philips buyer in Q3 2014 was Levin Capital Strategies, an estimated $84.9M added.
  • The largest Philips seller in Q3 2014 was Victory Capital Management, an estimated $90M sold.

Based on aggregated 13F filings for Q3 2014.