We are live on ! Find out more

221 hedge funds and large institutions have $1.54B invested in Philips in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 117 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

0% more funds holding

Funds holding: 220221 (+1)

0.63% less ownership

Funds ownership: 9.49%8.87% (-0.63%)

13% less capital invested

Capital invested by funds: $1.76B → $1.54B (-$220M)

40% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 117

Holders
221
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
70
Reduced
117
Closed
26
Calls
$3.07M
Puts
$203K
Net Calls
+$2.87M
Net Calls Change
+$730K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$332M -$123M -6,250,396 -26%
Dodge & Cox
2
Dodge & Cox
California
$142M -$208M -10,553,298 -58%
LCS
3
Levin Capital Strategies
New York
$123M -$23.1M -1,169,873 -15%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$98M +$106M +5,376,006 New
TG
5
TCW Group
California
$72.9M -$989K -50,113 -1%
NIMC
6
NWQ Investment Management Company
California
$71.7M +$72.7M +3,683,742 +1,460%
CI
7
Cambiar Investors
Colorado
$55.9M +$14.1M +712,871 +30%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$44M -$4.68M -237,302 -9%
Ameriprise
9
Ameriprise
Minnesota
$43.9M +$12M +606,197 +33%
Wells Fargo
10
Wells Fargo
California
$39.7M +$8.19M +415,254 +24%
Morgan Stanley
11
Morgan Stanley
New York
$37.7M +$10.6M +534,802 +35%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$31.8M +$31.9M +1,614,537 +1,243%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$28.2M +$6.58M +333,251 +27%
RFC
14
Russell Frank Company
Washington
$25.8M -$7.08M -358,731 -20%
Two Sigma Investments
15
Two Sigma Investments
New York
$21.6M +$20.7M +1,048,686 +778%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$21.2M +$337K +17,089 +1%
MTB
17
Mizuho Trust & Banking
Japan
$19.5M +$3.47M +175,893 +20%
CEI
18
Clark Estates Inc
New York
$19.1M +$5.02M +254,269 +32%
Northern Trust
19
Northern Trust
Illinois
$16.4M -$419K -21,241 -2%
Bank of America
20
Bank of America
North Carolina
$14.7M +$2.59M +131,410 +19%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$14.1M -$281K -14,254 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$12.2M +$13.2M +670,577 New
UBS Group
23
UBS Group
Switzerland
$10.7M -$2.07M -105,092 -15%
BCM
24
Beddow Capital Management
Wyoming
$10.1M +$73.5K +3,722 +0.7%
BCAM
25
Boston Common Asset Management
Massachusetts
$8.96M +$1.85M +93,789 +24%

PHG Hedge Fund Activity: Q2 2015 in Review

221 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q2 2015, worth a combined $1.54B — down 13% from $1.76B 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 117 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.

  • 221 institutional investors held Philips (PHG) as of Q2 2015, up from 220 in Q1 2015.
  • Funds reported $1.54B of Philips stock for Q2 2015, down 13% 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.