Philips
204 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.
66% more call options, than puts
Call options by funds: $7.36M | Put options by funds: $4.45M
10% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.15% less ownership
Funds ownership: 8.87% → 6.71% (-2.2%)
8% less funds holding
Funds holding: 222 → 204 (-18)
31% less capital invested
Capital invested by funds: $1.56B → $1.07B (-$485M)
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$16.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.74M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.49M |
| 5 |
JP Morgan Chase
New York
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$140M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$107M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$46.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.2M |
PHG Hedge Fund Activity: Q3 2015 in Review
204 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2015, worth a combined $1.07B — down 31% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of PHG and 19 opened new positions — a net loss of 17 holders — while 63 trimmed existing stakes and 69 added.
The largest buyer was Cambiar Investors, adding an estimated $16.7M. The largest seller was Dodge & Cox, cutting an estimated $140M.
- 204 institutional investors held Philips (PHG) as of Q3 2015, down from 222 in Q2 2015.
- Funds reported $1.07B of Philips stock for Q3 2015, down 31% quarter-over-quarter.
- 19 funds opened new Philips positions in Q3 2015 and 36 closed out, a net change of -17 holders.
- The largest Philips buyer in Q3 2015 was Cambiar Investors, an estimated $16.7M added.
- The largest Philips seller in Q3 2015 was Dodge & Cox, an estimated $140M sold.
Based on aggregated 13F filings for Q3 2015.