PHG icon

Philips
PHG

Overview Fund Activity

227 hedge funds and large institutions have $1.77B invested in Philips in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
35
Increased
73
Reduced
68
Closed
24
Calls
$7.18M
Puts
$41.8M
Net Calls
-$34.6M
Net Calls Change
+$16M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$123M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
UBS Group
4
UBS Group
Switzerland
$12M
5
RFC
5
Russell Frank Company
Washington
$32.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.62M
2
TIM
2
Thornburg Investment Management
New Mexico
$32.5M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$3.85M
4
Dodge & Cox
4
Dodge & Cox
California
$381M
5
BA
5
Boston Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$530M 18,289,110 -197,698 -1%
Dodge & Cox
2
Dodge & Cox
California
$381M 13,143,445 -453,862 -3%
LCS
3
Levin Capital Strategies
New York
$123M 4,242,952 +979,384 +30%
TG
4
TCW Group
California
$90.1M 3,105,893 +161,183 +5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$51.5M 1,774,965 +7,465 +0.4%
CI
6
Cambiar Investors
Colorado
$39.4M 1,357,311 +44,522 +3%
TIM
7
Thornburg Investment Management
New Mexico
$32.5M 1,120,026 -686,488 -38%
RFC
8
Russell Frank Company
Washington
$32.4M 1,107,787 +260,008 +31%
Wells Fargo
9
Wells Fargo
California
$30.9M 1,064,115 +189,868 +22%
Morgan Stanley
10
Morgan Stanley
New York
$27.1M 934,211 +542,654 +139%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$22M 760,152 +760,152 New
Northern Trust
12
Northern Trust
Illinois
$21M 724,957 +133,385 +23%
MTB
13
Mizuho Trust & Banking
Japan
$18M 619,132 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.7M 608,810 +12,604 +2%
CTI
15
Community Trust & Investment
Kentucky
$17.3M 595,952 +9,064 +2%
NEI
16
Northwest & Ethical Investments
Ontario, Canada
$16.8M 578,738 +7,000 +1%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$15.8M 546,090 +81,600 +18%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$13M 447,059 +15,816 +4%
UBS Group
19
UBS Group
Switzerland
$12M 413,811 +413,811 New
Bank of America
20
Bank of America
North Carolina
$12M 413,157 +59,606 +17%
BCM
21
Beddow Capital Management
Wyoming
$11.3M 388,023 -4,384 -1%
Two Sigma Investments
22
Two Sigma Investments
New York
$9.38M 323,344 +189,862 +142%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.64M 297,965 +44,106 +17%
BCAM
24
Boston Common Asset Management
Massachusetts
$8.26M 284,961 +951 +0.3%
RCYC
25
Richard C. Young & Co
Rhode Island
$8M 275,752 -2,577 -0.9%
1
2 3 4 5