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Philips
PHG

Overview Fund Activity

213 hedge funds and large institutions have $2.13B invested in Philips in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
213
Holders Change
+16
Holders Change %
+8.12%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
37
Increased
67
Reduced
67
Closed
21
Calls
$2.05M
Puts
$1.51M
Net Calls
+$540K
Net Calls Change
-$90K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.4M
2
LCS
2
Levin Capital Strategies
New York
$18.7M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$19.3M
4
CI
4
Cambiar Investors
Colorado
$25.5M
5
BHC
5
Bowen Hanes & Co
Florida
$9.71M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$547M
2
SAM
2
Southeastern Asset Management
Tennessee
$561M
3
Victory Capital Management
3
Victory Capital Management
Texas
$146M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.5M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$561M 15,162,171 -669,162 -4%
Dodge & Cox
2
Dodge & Cox
California
$547M 14,783,844 -1,473,600 -9%
Victory Capital Management
3
Victory Capital Management
Texas
$146M 3,939,765 -502,865 -11%
TG
4
TCW Group
California
$99.3M 2,685,412 +36,411 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$87.4M 2,364,000 +638,400 +37%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$62.2M 1,683,645 +673 +0%
Renaissance Technologies
7
Renaissance Technologies
New York
$39.5M 1,073,829 -334,530 -24%
Credit Agricole
8
Credit Agricole
France
$28.2M 763,084 +21,000 +3%
CI
9
Cambiar Investors
Colorado
$25.5M 690,453 +285,659 +71%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$23.4M 634,100 +24,700 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$19.4M 524,294 +4,200 +0.8%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$19.3M 522,116 +416,963 +397%
U
13
UBS
Switzerland
$19.2M 518,099 -3,096 -0.6%
LCS
14
Levin Capital Strategies
New York
$18.7M 505,000 +505,000 New
NEI
15
Northwest & Ethical Investments
Ontario, Canada
$16M 433,159 -19,500 -4%
CTI
16
Community Trust & Investment
Kentucky
$15.6M 421,378 -3,067 -0.7%
ACH
17
ArrowMark Colorado Holdings
Colorado
$15.4M 416,329 -34,000 -8%
Franklin Resources
18
Franklin Resources
California
$15.4M 416,087 -5,038 -1%
BCM
19
Beddow Capital Management
Wyoming
$14.3M 385,876 -17,699 -4%
Boston Partners
20
Boston Partners
Massachusetts
$13.5M 364,710 +99,467 +38%
KeyBank National Association
21
KeyBank National Association
Ohio
$12.7M 344,149 -17,204 -5%
Wells Fargo
22
Wells Fargo
California
$12.7M 343,918 +247,009 +255%
TSW
23
Thompson Siegel & Walmsley
Virginia
$10.6M 286,260 -3,945 -1%
BA
24
Boston Advisors
Massachusetts
$10.2M 275,009 +1,175 +0.4%
Northern Trust
25
Northern Trust
Illinois
$10M 270,436 +31,303 +13%
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