Philips
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.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
39% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $1.62M
17% more capital invested
Capital invested by funds: $1.61B → $1.88B (+$273M)
6% more funds holding
Funds holding: 185 → 197 (+12)
0.23% more ownership
Funds ownership: 8.77% → 9% (+0.23%)
2% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$44.1M |
| 2 |
Neuberger Berman Group
New York
|
+$14.6M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$14.2M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$12.8M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$142M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$105M |
| 3 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
-$20.2M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$9.81M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$8.8M |
PHG Hedge Fund Activity: Q3 2013 in Review
197 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2013, worth a combined $1.88B — up 17% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PHG positions and 18 closed out — a net gain of 15 holders — while 61 added to existing stakes and 62 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $44.1M. The largest seller was KeyBank National Association, cutting an estimated $142M.
- 197 institutional investors held Philips (PHG) as of Q3 2013, up from 185 in Q2 2013.
- Funds reported $1.88B of Philips stock for Q3 2013, up 17% quarter-over-quarter.
- 33 funds opened new Philips positions in Q3 2013 and 18 closed out, a net change of +15 holders.
- The largest Philips buyer in Q3 2013 was Renaissance Technologies, an estimated $44.1M added.
- The largest Philips seller in Q3 2013 was KeyBank National Association, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2013.