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Philips
PHG

Overview Fund Activity

197 hedge funds and large institutions have $1.88B invested in Philips in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
6.39%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
33
Increased
61
Reduced
62
Closed
18
Calls
$2.25M
Puts
$1.62M
Net Calls
+$630K
Net Calls Change
-$865K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$143M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$45.4M
3
Credit Agricole
3
Credit Agricole
France
$23.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$54.3M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$14.5M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$11.7M
2
SAM
2
Southeastern Asset Management
Tennessee
$511M
3
FRM
3
Foundation Resource Management
Arkansas
$0
4
Dodge & Cox
4
Dodge & Cox
California
$524M
5
IG
5
ING Group
Netherlands
$6.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$524M 16,257,444 -311,081 -2%
SAM
2
Southeastern Asset Management
Tennessee
$511M 15,831,333 -3,338,417 -17%
Victory Capital Management
3
Victory Capital Management
Texas
$143M 4,442,630 +4,442,630 New
TG
4
TCW Group
California
$85.4M 2,649,001 +360,424 +16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.7M 1,725,600 – –
Neuberger Berman Group
6
Neuberger Berman Group
New York
$54.3M 1,682,972 +464,553 +38%
Renaissance Technologies
7
Renaissance Technologies
New York
$45.4M 1,408,359 +1,400,113 +16,979%
Credit Agricole
8
Credit Agricole
France
$23.9M 742,084 +742,084 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$19.7M 609,400 -244,200 -29%
U
10
UBS
Switzerland
$16.8M 521,195 +91,910 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16.8M 520,094 -3,706 -0.7%
NEI
12
Northwest & Ethical Investments
Ontario, Canada
$14.6M 452,659 – –
ACH
13
ArrowMark Colorado Holdings
Colorado
$14.5M 450,329 +450,329 New
CTI
14
Community Trust & Investment
Kentucky
$13.7M 424,445 +1,734 +0.4%
Franklin Resources
15
Franklin Resources
California
$13.6M 421,125 -2,171 -0.5%
CI
16
Cambiar Investors
Colorado
$13.1M 404,794 +404,794 New
BCM
17
Beddow Capital Management
Wyoming
$13M 403,575 -5,750 -1%
KeyBank National Association
18
KeyBank National Association
Ohio
$11.7M 361,353 -4,502,142 -93%
TSW
19
Thompson Siegel & Walmsley
Virginia
$9.36M 290,205 -1,205 -0.4%
ZAM
20
Zevin Asset Management
Massachusetts
$9.01M 279,452 +1,937 +0.7%
BA
21
Boston Advisors
Massachusetts
$8.83M 273,834 -51,966 -16%
Boston Partners
22
Boston Partners
Massachusetts
$8.55M 265,243 +265,243 New
RCYC
23
Richard C. Young & Co
Rhode Island
$8.13M 252,117 +62,915 +33%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.11M 251,567 +61,682 +32%
BCAM
25
Boston Common Asset Management
Massachusetts
$8.11M 251,471 +38,512 +18%
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