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Philips
PHG

Overview Fund Activity

211 hedge funds and large institutions have $1.19B invested in Philips in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 18 closing their positions.

Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
63
Reduced
71
Closed
18
Calls
$7.48M
Puts
$4.67M
Net Calls
+$2.8M
Net Calls Change
-$113K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$27.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$45M
3
SEI Investments
3
SEI Investments
Pennsylvania
$16.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.8M
5
Millennium Management
5
Millennium Management
New York
$15.2M

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
TG
2
TCW Group
California
$52.8M
3
SAM
3
Southeastern Asset Management
Tennessee
$273M
4
Jane Street
4
Jane Street
New York
$0
5
CS
5
Credit Suisse
Switzerland
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$273M 10,720,684 -498,156 -4%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$96M 3,771,601 -88,034 -2%
CI
3
Cambiar Investors
Colorado
$80.9M 3,179,155 +338,908 +12%
NIMC
4
NWQ Investment Management Company
California
$73.2M 2,877,815 +194,223 +7%
Ameriprise
5
Ameriprise
Minnesota
$58.6M 2,298,978 +194,800 +9%
TG
6
TCW Group
California
$52.8M 2,074,561 -674,009 -25%
Morgan Stanley
7
Morgan Stanley
New York
$45M 1,766,952 +822,261 +87%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.8M 1,601,425 +440,135 +38%
Wells Fargo
9
Wells Fargo
California
$40.7M 1,599,427 -27,637 -2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$37.1M 1,458,917 -120,103 -8%
Bank of America
11
Bank of America
North Carolina
$33.1M 1,299,232 +159,013 +14%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$27.4M 1,077,879 +1,077,879 New
Northern Trust
13
Northern Trust
Illinois
$22.1M 867,906 +143,352 +20%
CEI
14
Clark Estates Inc
New York
$17.2M 675,680 -174,320 -21%
SEI Investments
15
SEI Investments
Pennsylvania
$16.5M 646,462 +630,118 +3,855%
Millennium Management
16
Millennium Management
New York
$15.2M 596,446 +374,321 +169%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$14M 549,247 – –
LCS
18
Levin Capital Strategies
New York
$11.5M 453,710 -256,977 -36%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$10M 394,355 -160,466 -29%
Two Sigma Investments
20
Two Sigma Investments
New York
$10M 393,077 +177,085 +82%
BCM
21
Beddow Capital Management
Wyoming
$9.34M 367,014 -18,084 -5%
Goldman Sachs
22
Goldman Sachs
New York
$8.2M 322,078 +84,403 +36%
AG
23
Aperio Group
California
$7.85M 308,450 +38,482 +14%
UBS Group
24
UBS Group
Switzerland
$7.63M 299,832 -14,567 -5%
BCAM
25
Boston Common Asset Management
Massachusetts
$7.59M 298,189 +30,386 +11%
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