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Philips
PHG

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.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 55

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more capital invested

Capital invested by funds: $1.73B → $1.96B (+$223M)

1.07% more ownership

Funds ownership: 8.21% → 9.28% (+1.1%)

2% less funds holding

Funds holding: 223 → 219 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

78% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $64.8M

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
Levin Capital Strategies
New York
+$84.9M
2
SAM
Southeastern Asset Management
Tennessee
+$82.7M
3
TIM
Thornburg Investment Management
New Mexico
+$55.9M
4
RFC
Russell Frank Company
Washington
+$26.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$90M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.2M
3
Dodge & Cox
Dodge & Cox
California
-$12.9M
4
KeyBank National Association
KeyBank National Association
Ohio
-$5.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$586M +$82.7M +3,853,743 +17%
Dodge & Cox
2
Dodge & Cox
California
$431M -$12.9M -600,985 -3%
LCS
3
Levin Capital Strategies
New York
$103M +$84.9M +3,955,341 +525%
TG
4
TCW Group
California
$93.4M +$1.7M +79,191 +2%
TIM
5
Thornburg Investment Management
New Mexico
$57.3M +$55.9M +2,606,693 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$56M +$2.01M +93,644 +4%
CI
7
Cambiar Investors
Colorado
$41.6M +$4.93M +229,814 +14%
Renaissance Technologies
8
Renaissance Technologies
New York
$35.6M +$22.5M +1,050,436 +185%
U
9
UBS
Switzerland
$33.6M -$2.67M -124,214 -8%
Wells Fargo
10
Wells Fargo
California
$27.7M +$6.54M +304,863 +32%
RFC
11
Russell Frank Company
Washington
$26.9M +$26.3M +1,223,295 New
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$24.7M +$4.07M +189,483 +20%
MTB
13
Mizuho Trust & Banking
Japan
$19.5M +$5.39M +251,216 +39%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.9M +$858K +39,967 +5%
Northern Trust
15
Northern Trust
Illinois
$18.8M +$7.63M +355,406 +71%
CTI
16
Community Trust & Investment
Kentucky
$18.6M +$2.27M +105,932 +14%
NEI
17
Northwest & Ethical Investments
Ontario, Canada
$18.1M +$1.74M +81,237 +11%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$14.7M +$1.05M +48,916 +8%
JP Morgan Chase
19
JP Morgan Chase
New York
$13.7M +$10.4M +484,424 +351%
BCM
20
Beddow Capital Management
Wyoming
$12.4M -$117K -5,433 -1%
Morgan Stanley
21
Morgan Stanley
New York
$12.4M +$3.18M +148,349 +36%
Bank of America
22
Bank of America
North Carolina
$11.2M +$3.74M +174,473 +52%
BA
23
Boston Advisors
Massachusetts
$9.75M +$77.4K +3,607 +0.8%
BCAM
24
Boston Common Asset Management
Massachusetts
$9.01M +$258K +12,035 +3%
AG
25
Aperio Group
California
$9M +$2.34M +109,107 +36%
1
2 3 4 5

PHG Hedge Fund Activity: Q3 2014 in Review

219 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2014, worth a combined $1.96B — up 13% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PHG and 22 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 85 added.

The largest buyer was Levin Capital Strategies, adding an estimated $84.9M. The largest seller was Victory Capital Management, cutting an estimated $90M.

  • 219 institutional investors held Philips (PHG) as of Q3 2014, down from 223 in Q2 2014.
  • Funds reported $1.96B of Philips stock for Q3 2014, up 13% quarter-over-quarter.
  • 22 funds opened new Philips positions in Q3 2014 and 26 closed out, a net change of -4 holders.
  • The largest Philips buyer in Q3 2014 was Levin Capital Strategies, an estimated $84.9M added.
  • The largest Philips seller in Q3 2014 was Victory Capital Management, an estimated $90M sold.

Based on aggregated 13F filings for Q3 2014.