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Philips
PHG

Overview Fund Activity

221 hedge funds and large institutions have $1.63B invested in Philips in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
80
Reduced
61
Closed
28
Calls
$3.37M
Puts
$291K
Net Calls
+$3.08M
Net Calls Change
+$274K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$243M
2
Bank of America
2
Bank of America
North Carolina
$73.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$78.7M
4
MTB
4
Mizuho Trust & Banking
Japan
$22.6M
5
CI
5
Cambiar Investors
Colorado
$111M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$285M
2
Millennium Management
2
Millennium Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.5M
5
CEI
5
Clark Estates Inc
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$285M 9,981,547 -739,137 -7%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$243M 8,506,986 +4,735,385 +126%
CI
3
Cambiar Investors
Colorado
$111M 3,905,143 +725,988 +23%
NIMC
4
NWQ Investment Management Company
California
$98.2M 3,438,480 +560,665 +19%
Morgan Stanley
5
Morgan Stanley
New York
$78.7M 2,756,484 +989,532 +56%
TG
6
TCW Group
California
$74.4M 2,606,487 +531,926 +26%
Ameriprise
7
Ameriprise
Minnesota
$73.8M 2,560,467 +261,489 +11%
Bank of America
8
Bank of America
North Carolina
$73.4M 2,570,127 +1,270,895 +98%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.1M 1,894,035 +292,610 +18%
Wells Fargo
10
Wells Fargo
California
$50.9M 1,782,776 +183,349 +11%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$39.2M 1,372,160 -86,757 -6%
Northern Trust
12
Northern Trust
Illinois
$23.8M 858,586 -9,320 -1%
MTB
13
Mizuho Trust & Banking
Japan
$22.6M 792,201 +792,201 New
KG
14
Killen Group
Pennsylvania
$20.4M 714,930 +437,085 +157%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$18.5M 648,302 -429,577 -40%
SEI Investments
16
SEI Investments
Pennsylvania
$18.5M 648,163 +1,701 +0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$18.5M 646,824 +587,319 +987%
TIM
18
Thornburg Investment Management
New Mexico
$17M 595,919 +595,919 New
LCS
19
Levin Capital Strategies
New York
$15.1M 530,015 +76,305 +17%
Two Sigma Investments
20
Two Sigma Investments
New York
$15M 523,990 +130,913 +33%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$14.3M 500,514 +492,478 +6,128%
UBS Group
22
UBS Group
Switzerland
$12.3M 430,751 +130,919 +44%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$12M 421,439 +27,084 +7%
CEI
24
Clark Estates Inc
New York
$10.7M 375,000 -300,680 -45%
Deutsche Bank
25
Deutsche Bank
Germany
$10.4M 366,060 +322,052 +732%
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