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220 hedge funds and large institutions have $1.76B invested in Philips in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $1.34M

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

0.09% more ownership

Funds ownership: 9.4%9.49% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.77B → $1.76B (-$10.9M)

3% less funds holding

Funds holding: 227220 (-7)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
78
Reduced
61
Closed
26
Calls
$3.48M
Puts
$1.34M
Net Calls
+$2.14M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$480M -$38.7M -1,943,521 -7%
Dodge & Cox
2
Dodge & Cox
California
$360M -$12.4M -623,781 -3%
LCS
3
Levin Capital Strategies
New York
$156M +$35.8M +1,795,503 +29%
TG
4
TCW Group
California
$79.6M -$8.58M -430,282 -10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$52.1M +$1.8M +90,050 +4%
CI
6
Cambiar Investors
Colorado
$46.3M +$7.92M +397,461 +20%
Ameriprise
7
Ameriprise
Minnesota
$35.6M +$35.1M +1,762,929 +3,722%
RFC
8
Russell Frank Company
Washington
$34.9M +$3.53M +177,060 +11%
Wells Fargo
9
Wells Fargo
California
$34.6M +$4.54M +227,894 +15%
Morgan Stanley
10
Morgan Stanley
New York
$30.2M +$3.76M +188,750 +14%
TIM
11
Thornburg Investment Management
New Mexico
$29.6M -$2.18M -109,428 -7%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$23.8M +$2.32M +116,407 +11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22.6M +$5.39M +270,488 +31%
Northern Trust
14
Northern Trust
Illinois
$18.1M -$2.48M -124,624 -12%
MTB
15
Mizuho Trust & Banking
Japan
$17.5M
CEI
16
Clark Estates Inc
New York
$15.6M +$15.8M +793,617 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$15.5M
NEI
18
Northwest & Ethical Investments
Ontario, Canada
$14.9M -$1.57M -78,641 -9%
UBS Group
19
UBS Group
Switzerland
$13.6M +$1.85M +92,980 +16%
Bank of America
20
Bank of America
North Carolina
$13.3M +$1.57M +78,906 +13%
OCM
21
One Capital Management
California
$12.9M +$136K +6,844 +12%
CTI
22
Community Trust & Investment
Kentucky
$12.4M -$4.59M -230,437 -27%
BCM
23
Beddow Capital Management
Wyoming
$10.8M -$199K -9,994 -2%
RCYC
24
Richard C. Young & Co
Rhode Island
$8.03M +$214K +10,758 +3%
MSR
25
Main Street Research
Connecticut
$7.9M +$3.71M +186,326 +86%

PHG Hedge Fund Activity: Q1 2015 in Review

220 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q1 2015, worth a combined $1.76B — down 0.62% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PHG and 23 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 78 added.

The largest buyer was Levin Capital Strategies, adding an estimated $35.8M. The largest seller was Southeastern Asset Management, cutting an estimated $38.7M.

  • 220 institutional investors held Philips (PHG) as of Q1 2015, down from 227 in Q4 2014.
  • Funds reported $1.76B of Philips stock for Q1 2015, down 0.62% quarter-over-quarter.
  • 23 funds opened new Philips positions in Q1 2015 and 26 closed out, a net change of -3 holders.
  • The largest Philips buyer in Q1 2015 was Levin Capital Strategies, an estimated $35.8M added.
  • The largest Philips seller in Q1 2015 was Southeastern Asset Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2015.