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Philips
PHG

Overview Fund Activity

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.

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
5.87%
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

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$156M
2
Ameriprise
2
Ameriprise
Minnesota
$35.6M
3
CEI
3
Clark Estates Inc
New York
$15.6M
4
CI
4
Cambiar Investors
Colorado
$46.3M
5
AP
5
Atwood & Palmer
Missouri
$7.1M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$480M
2
Dodge & Cox
2
Dodge & Cox
California
$360M
3
TG
3
TCW Group
California
$79.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$470K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$480M 16,942,193 -1,346,917 -7%
Dodge & Cox
2
Dodge & Cox
California
$360M 12,711,146 -432,299 -3%
LCS
3
Levin Capital Strategies
New York
$156M 5,487,288 +1,244,336 +29%
TG
4
TCW Group
California
$79.6M 2,807,695 -298,198 -10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$52.1M 1,837,372 +62,407 +4%
CI
6
Cambiar Investors
Colorado
$46.3M 1,632,763 +275,452 +20%
Ameriprise
7
Ameriprise
Minnesota
$35.6M 1,254,582 +1,221,761 +3,722%
RFC
8
Russell Frank Company
Washington
$34.9M 1,230,495 +122,708 +11%
Wells Fargo
9
Wells Fargo
California
$34.6M 1,222,052 +157,937 +15%
Morgan Stanley
10
Morgan Stanley
New York
$30.2M 1,065,020 +130,809 +14%
TIM
11
Thornburg Investment Management
New Mexico
$29.6M 1,044,189 -75,837 -7%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$23.8M 840,825 +80,673 +11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22.6M 796,266 +187,456 +31%
Northern Trust
14
Northern Trust
Illinois
$18.1M 638,589 -86,368 -12%
MTB
15
Mizuho Trust & Banking
Japan
$17.5M 619,132 – –
CEI
16
Clark Estates Inc
New York
$15.6M 550,000 +550,000 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$15.5M 546,090 – –
NEI
18
Northwest & Ethical Investments
Ontario, Canada
$14.9M 524,238 -54,500 -9%
UBS Group
19
UBS Group
Switzerland
$13.6M 478,249 +64,438 +16%
Bank of America
20
Bank of America
North Carolina
$13.3M 467,841 +54,684 +13%
OCM
21
One Capital Management
California
$12.9M 45,607 +4,743 +12%
CTI
22
Community Trust & Investment
Kentucky
$12.4M 436,252 -159,700 -27%
BCM
23
Beddow Capital Management
Wyoming
$10.8M 381,097 -6,926 -2%
RCYC
24
Richard C. Young & Co
Rhode Island
$8.03M 283,208 +7,456 +3%
MSR
25
Main Street Research
Connecticut
$7.9M 278,895 +129,129 +86%
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