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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
PMFA
201
Plante Moran Financial Advisors
Michigan
$12K – – –
MCM
202
MV Capital Management
Maryland
$12K +$11.9K +597 New
FCCM
203
First City Capital Management
Georgia
$12K -$1.57K -79 -12%
SEI Investments
204
SEI Investments
Pennsylvania
$11K +$11.2K +564 New
RFA
205
Reilly Financial Advisors
California
$10K +$10.2K +514 New
1832 Asset Management
206
1832 Asset Management
Ontario, Canada
$9K – – –
EFSCE
207
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
CAW
208
Cornerstone Advisors (Washington)
Washington
$8K +$1.61K +81 +25%
NFG
209
Next Financial Group
Texas
$7K -$14.4K -720 -67%
JFA
210
JNBA Financial Advisors
Minnesota
$7K – – –
Federated Hermes
211
Federated Hermes
Pennsylvania
$6K – – –
AIG
212
American International Group
New York
$5.6K +$5.02K +252 +969%
FHA
213
First Horizon Advisors
Tennessee
$5K – – –
Canada Life
214
Canada Life
Manitoba, Canada
$4K – – –
M
215
MOTCO
Texas
$3K -$7.06K -354 -70%
CCS
216
Crosspoint Capital Strategies
California
$3K – – –
HI
217
Hudock Inc
Pennsylvania
$3K – – –
TCOV
218
Trust Company of Vermont
Vermont
$3K – – –
ASN
219
Advisory Services Network
Georgia
$3K +$3.03K +152 New
WEC
220
Winslow Evans & Crocker
Massachusetts
$2.99K – – –
FNBT
221
FineMark National Bank & Trust
Florida
$2K – – –
TCM
222
Tradewinds Capital Management
Washington
$2K – – –
CGT
223
Capital Guardian Trust
California
$1K +$1.18K +59 New
BRWA
224
B. Riley Wealth Advisors
Florida
$38 +$37.5K +1,882 New
BA
225
Boston Advisors
Massachusetts
– -$9.75M -443,475 Closed
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.