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Philips
PHG

Overview Fund Activity

230 hedge funds and large institutions have $2.07B invested in Philips in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+17
Holders Change %
+7.98%
% of All Funds
6.65%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
38
Increased
72
Reduced
68
Closed
20
Calls
$1.57M
Puts
$20.8M
Net Calls
-$19.2M
Net Calls Change
-$19.8M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$60.6M
2
CI
2
Cambiar Investors
Colorado
$46.8M
3
MTB
3
Mizuho Trust & Banking
Japan
$14M
4
TAM
4
Todd Asset Management
Kentucky
$11.4M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$99.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.12M
3
Dodge & Cox
3
Dodge & Cox
California
$489M
4
Franklin Resources
4
Franklin Resources
California
$4.07M
5
ZAM
5
Zevin Asset Management
Massachusetts
$4.41M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$534M 15,192,147 +29,976 +0.2%
Dodge & Cox
2
Dodge & Cox
California
$489M 13,918,811 -865,033 -6%
TG
3
TCW Group
California
$99.7M 2,834,323 +148,911 +6%
Victory Capital Management
4
Victory Capital Management
Texas
$99.3M 2,823,442 -1,116,323 -28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83.1M 2,364,000 – –
SG Americas Securities
6
SG Americas Securities
New York
$60.6M 1,722,955 +1,700,000 +7,406%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$59.6M 1,696,038 +12,393 +0.7%
CI
8
Cambiar Investors
Colorado
$46.8M 1,330,413 +639,960 +93%
Credit Agricole
9
Credit Agricole
France
$31.3M 890,184 +127,100 +17%
U
10
UBS
Switzerland
$24.8M 705,422 +187,323 +36%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$23M 653,827 +131,711 +25%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.1M 542,196 +17,902 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$17.8M 506,200 -127,900 -20%
LCS
14
Levin Capital Strategies
New York
$17.8M 505,000 – –
STMM
15
South Texas Money Management
Texas
$16.7M 474,567 +306,273 +182%
BHC
16
Bowen Hanes & Co
Florida
$16.5M 468,915 +206,165 +78%
Boston Partners
17
Boston Partners
Massachusetts
$15.8M 450,722 +86,012 +24%
MTB
18
Mizuho Trust & Banking
Japan
$14M 398,500 +398,500 New
CTI
19
Community Trust & Investment
Kentucky
$14M 397,016 -24,362 -6%
Wells Fargo
20
Wells Fargo
California
$13.8M 393,150 +49,232 +14%
BCM
21
Beddow Capital Management
Wyoming
$13.5M 383,180 -2,696 -0.7%
ACH
22
ArrowMark Colorado Holdings
Colorado
$13.1M 371,329 -45,000 -11%
NEI
23
Northwest & Ethical Investments
Ontario, Canada
$12.7M 360,659 -72,500 -17%
TAM
24
Todd Asset Management
Kentucky
$11.4M 324,364 +324,364 New
Northern Trust
25
Northern Trust
Illinois
$11.2M 319,529 +49,093 +18%
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