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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 %
PMFA
201
Plante Moran Financial Advisors
Michigan
$12K 425 – –
MCM
202
MV Capital Management
Maryland
$12K 414 +414 New
FCCM
203
First City Capital Management
Georgia
$12K 413 -55 -12%
SEI Investments
204
SEI Investments
Pennsylvania
$11K 391 +391 New
RFA
205
Reilly Financial Advisors
California
$10K 356 +356 New
1832 Asset Management
206
1832 Asset Management
Ontario, Canada
$9K 300 – –
EFSCE
207
Enterprise Financial Services Corp (EFSC)
Missouri
$9K 298 – –
CAW
208
Cornerstone Advisors (Washington)
Washington
$8K 277 +56 +25%
NFG
209
Next Financial Group
Texas
$7K 250 -499 -67%
JFA
210
JNBA Financial Advisors
Minnesota
$7K 235 – –
Federated Hermes
211
Federated Hermes
Pennsylvania
$6K 202 – –
AIG
212
American International Group
New York
$5.6K 193 +175 +972%
FHA
213
First Horizon Advisors
Tennessee
$5K 206 – –
Canada Life
214
Canada Life
Manitoba, Canada
$4K 124 – –
M
215
MOTCO
Texas
$3K 104 -245 -70%
CCS
216
Crosspoint Capital Strategies
California
$3K 96 – –
HI
217
Hudock Inc
Pennsylvania
$3K 114 – –
TCOV
218
Trust Company of Vermont
Vermont
$3K 100 – –
ASN
219
Advisory Services Network
Georgia
$3K 105 +105 New
WEC
220
Winslow Evans & Crocker
Massachusetts
$2.99K 104 – –
FNBT
221
FineMark National Bank & Trust
Florida
$2K 85 – –
TCM
222
Tradewinds Capital Management
Washington
$2K 81 – –
CGT
223
Capital Guardian Trust
California
$1K 41 +41 New
BRWA
224
B. Riley Wealth Advisors
Florida
$38 1,304 +1,304 New
BA
225
Boston Advisors
Massachusetts
– – -307,341 Closed
7 8
9
10 11