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Philips
PHG

Overview Fund Activity

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, 118 increasing their positions, 46 reducing their positions, and 26 closing their positions.

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
118
Reduced
46
Closed
26
Calls
$3.07M
Puts
$203K
Net Calls
+$2.87M
Net Calls Change
+$730K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$98M
2
NIMC
2
NWQ Investment Management Company
California
$71.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$21.6M
5
CI
5
Cambiar Investors
Colorado
$55.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$142M
2
SAM
2
Southeastern Asset Management
Tennessee
$332M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
LCS
4
Levin Capital Strategies
New York
$123M
5
CTI
5
Community Trust & Investment
Kentucky
$3.35M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$332M 13,023,500 -3,918,693 -23%
Dodge & Cox
2
Dodge & Cox
California
$142M 5,574,177 -7,136,969 -56%
LCS
3
Levin Capital Strategies
New York
$123M 4,829,696 -657,592 -12%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$98M 3,847,752 +3,847,752 New
TG
5
TCW Group
California
$72.9M 2,863,784 +56,089 +2%
NIMC
6
NWQ Investment Management Company
California
$71.7M 2,817,192 +2,642,282 +1,511%
CI
7
Cambiar Investors
Colorado
$55.9M 2,196,459 +563,696 +35%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$44M 1,727,705 -109,667 -6%
Ameriprise
9
Ameriprise
Minnesota
$43.9M 1,729,543 +474,961 +38%
Wells Fargo
10
Wells Fargo
California
$39.7M 1,559,285 +337,233 +28%
Morgan Stanley
11
Morgan Stanley
New York
$37.7M 1,482,673 +417,653 +39%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$31.8M 1,248,523 +1,158,515 +1,287%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$28.2M 1,106,880 +266,055 +32%
RFC
14
Russell Frank Company
Washington
$25.8M 1,014,042 -216,453 -18%
Two Sigma Investments
15
Two Sigma Investments
New York
$21.6M 847,002 +753,631 +807%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$21.2M 834,576 +38,310 +5%
MTB
17
Mizuho Trust & Banking
Japan
$19.5M 765,301 +146,169 +24%
CEI
18
Clark Estates Inc
New York
$19.1M 750,000 +200,000 +36%
Northern Trust
19
Northern Trust
Illinois
$16.4M 644,301 +5,712 +0.9%
Bank of America
20
Bank of America
North Carolina
$14.7M 577,217 +109,376 +23%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$14.1M 553,774 +7,684 +1%
Renaissance Technologies
22
Renaissance Technologies
New York
$12.2M 479,950 +479,950 New
UBS Group
23
UBS Group
Switzerland
$10.7M 418,695 -59,554 -12%
BCM
24
Beddow Capital Management
Wyoming
$10.1M 396,242 +15,145 +4%
BCAM
25
Boston Common Asset Management
Massachusetts
$8.96M 351,858 +76,157 +28%
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