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Philips
PHG

Overview Fund Activity

203 hedge funds and large institutions have $1.07B invested in Philips in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 36 closing their positions.

Holders
203
Holders Change
-18
Holders Change %
-8.14%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
69
Reduced
63
Closed
36
Calls
$7.36M
Puts
$4.45M
Net Calls
+$2.92M
Net Calls Change
+$50K

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$66.6M
2
Bank of America
2
Bank of America
North Carolina
$26.8M
3
Ameriprise
3
Ameriprise
Minnesota
$49.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$4.29M
2
LCS
2
Levin Capital Strategies
New York
$16.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$263M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$263M 11,218,840 -1,804,660 -14%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$90.5M 3,859,635 +11,883 +0.3%
CI
3
Cambiar Investors
Colorado
$66.6M 2,840,247 +643,788 +29%
TG
4
TCW Group
California
$64.5M 2,748,570 -115,214 -4%
NIMC
5
NWQ Investment Management Company
California
$63M 2,683,592 -133,600 -5%
Ameriprise
6
Ameriprise
Minnesota
$49.3M 2,104,178 +374,635 +22%
Wells Fargo
7
Wells Fargo
California
$38.2M 1,627,064 +67,779 +4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$37M 1,579,020 -148,685 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.2M 1,161,290 +326,714 +39%
Bank of America
10
Bank of America
North Carolina
$26.8M 1,140,219 +563,002 +98%
Morgan Stanley
11
Morgan Stanley
New York
$22.2M 944,691 -537,982 -36%
CEI
12
Clark Estates Inc
New York
$19.9M 850,000 +100,000 +13%
MTB
13
Mizuho Trust & Banking
Japan
$18M 765,301 – –
Northern Trust
14
Northern Trust
Illinois
$17M 724,554 +80,253 +12%
LCS
15
Levin Capital Strategies
New York
$16.7M 710,687 -4,119,009 -85%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$13M 554,821 +309,851 +126%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$12.9M 549,247 -4,527 -0.8%
Jane Street
18
Jane Street
New York
$11.2M 476,541 +229,591 +93%
BCM
19
Beddow Capital Management
Wyoming
$9.03M 385,098 -11,144 -3%
CS
20
Credit Suisse
Switzerland
$8.66M 369,047 +269,855 +272%
UBS Group
21
UBS Group
Switzerland
$7.38M 314,399 -104,296 -25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.95M 296,191 +4,174 +1%
RCYC
23
Richard C. Young & Co
Rhode Island
$6.65M 283,449 -5,647 -2%
OMC
24
Old Mission Capital
Illinois
$6.5M 276,908 +207,642 +300%
AG
25
Aperio Group
California
$6.33M 269,968 +52,692 +24%
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