Philips
222 hedge funds and large institutions have $1.56B invested in Philips in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 118 reducing their positions, and 26 closing their positions.
1,412% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $203K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
0% more funds holding
Funds holding: 221 → 222 (+1)
0.63% less ownership
Funds ownership: 9.49% → 8.87% (-0.63%)
11% less capital invested
Capital invested by funds: $1.75B → $1.56B (-$196M)
41% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$106M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$72.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.9M |
| 4 |
Two Sigma Investments
New York
|
+$20.7M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$208M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$123M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$29.6M |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$23.1M |
| 5 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$8.8M |
PHG Hedge Fund Activity: Q2 2015 in Review
222 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q2 2015, worth a combined $1.56B — down 11% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PHG positions and 26 closed out — a net gain of 5 holders — while 70 added to existing stakes and 118 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $106M. The largest seller was Dodge & Cox, cutting an estimated $208M.
- 222 institutional investors held Philips (PHG) as of Q2 2015, up from 221 in Q1 2015.
- Funds reported $1.56B of Philips stock for Q2 2015, down 11% quarter-over-quarter.
- 31 funds opened new Philips positions in Q2 2015 and 26 closed out, a net change of +5 holders.
- The largest Philips buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $106M added.
- The largest Philips seller in Q2 2015 was Dodge & Cox, an estimated $208M sold.
Based on aggregated 13F filings for Q2 2015.