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Philips
PHG

Overview Fund Activity

219 hedge funds and large institutions have $1.96B invested in Philips in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
219
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
85
Reduced
55
Closed
26
Calls
$14.2M
Puts
$64.8M
Net Calls
-$50.6M
Net Calls Change
-$46.8M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$103M
2
SAM
2
Southeastern Asset Management
Tennessee
$586M
3
TIM
3
Thornburg Investment Management
New Mexico
$57.3M
4
RFC
4
Russell Frank Company
Washington
$26.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.22M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Dodge & Cox
3
Dodge & Cox
California
$431M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$828K
5
Citadel Advisors
5
Citadel Advisors
Florida
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$586M 18,486,808 +2,670,756 +17%
Dodge & Cox
2
Dodge & Cox
California
$431M 13,597,307 -416,500 -3%
LCS
3
Levin Capital Strategies
New York
$103M 3,263,568 +2,741,166 +525%
TG
4
TCW Group
California
$93.4M 2,944,710 +54,882 +2%
TIM
5
Thornburg Investment Management
New Mexico
$57.3M 1,806,514 +1,806,514 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$56M 1,767,500 +64,898 +4%
CI
7
Cambiar Investors
Colorado
$41.6M 1,312,789 +159,268 +14%
Renaissance Technologies
8
Renaissance Technologies
New York
$35.6M 1,121,038 +727,983 +185%
U
9
UBS
Switzerland
$33.6M 1,059,599 -86,084 -8%
Wells Fargo
10
Wells Fargo
California
$27.7M 874,247 +211,279 +32%
RFC
11
Russell Frank Company
Washington
$26.9M 847,779 +847,779 New
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$24.7M 780,226 +131,317 +20%
MTB
13
Mizuho Trust & Banking
Japan
$19.5M 619,132 +174,100 +39%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.9M 596,206 +27,698 +5%
Northern Trust
15
Northern Trust
Illinois
$18.8M 591,572 +246,307 +71%
CTI
16
Community Trust & Investment
Kentucky
$18.6M 586,888 +73,414 +14%
NEI
17
Northwest & Ethical Investments
Ontario, Canada
$18.1M 571,738 +56,300 +11%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$14.7M 464,490 +33,900 +8%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$13.7M 431,243 +335,720 +351%
BCM
20
Beddow Capital Management
Wyoming
$12.4M 392,407 -3,765 -1%
Morgan Stanley
21
Morgan Stanley
New York
$12.4M 391,557 +102,810 +36%
Bank of America
22
Bank of America
North Carolina
$11.2M 353,551 +120,915 +52%
BA
23
Boston Advisors
Massachusetts
$9.75M 307,341 +2,500 +0.8%
BCAM
24
Boston Common Asset Management
Massachusetts
$9.01M 284,010 +8,340 +3%
AG
25
Aperio Group
California
$9M 283,920 +75,614 +36%
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