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Philips
PHG

Overview Fund Activity

255 hedge funds and large institutions have $2.21B invested in Philips in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 37 closing their positions.

Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
38
Increased
75
Reduced
92
Closed
37
Calls
$1.4M
Puts
$2.44M
Net Calls
-$1.04M
Net Calls Change
-$5.6M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$492M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$137M
3
BlackRock
3
BlackRock
New York
$85.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$384M
5
Wells Fargo
5
Wells Fargo
California
$100M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$216K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.63M
3
Bank of America
3
Bank of America
North Carolina
$84.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$96.8M
5
LCS
5
Levin Capital Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$492M 15,314,410 +6,315,088 +70%
Boston Partners
2
Boston Partners
Massachusetts
$384M 11,945,897 +1,775,688 +17%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$137M 4,262,263 +4,262,263 New
Wells Fargo
4
Wells Fargo
California
$100M 3,124,586 +1,227,929 +65%
Morgan Stanley
5
Morgan Stanley
New York
$96.8M 3,013,875 -955,371 -24%
NIMC
6
NWQ Investment Management Company
California
$94.9M 2,868,046 -286,183 -9%
BlackRock
7
BlackRock
New York
$85.4M 2,658,513 +2,658,513 New
Bank of America
8
Bank of America
North Carolina
$84.5M 2,630,266 -1,250,523 -32%
TG
9
TCW Group
California
$71.2M 2,217,841 -82,955 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$36.5M 1,136,592 -229,837 -17%
Norges Bank
11
Norges Bank
Norway
$30.3M 943,274 +943,274 New
BCM
12
Becker Capital Management
Oregon
$27.8M 864,349 +26,645 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$26.4M 821,314 +46,473 +6%
Two Sigma Investments
14
Two Sigma Investments
New York
$26.2M 816,687 +757,901 +1,289%
SCM
15
SKBA Capital Management
California
$25.4M 791,870 +78,500 +11%
Northern Trust
16
Northern Trust
Illinois
$25.1M 781,492 -233,954 -23%
SCM
17
Steadfast Capital Management
New York
$24.9M 774,580 +774,580 New
CIP
18
Chartwell Investment Partners
Pennsylvania
$23.3M 726,065 -34,000 -4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$23.2M 723,100 +447,300 +162%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$23.1M 717,946 +717,946 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$21.8M 677,701 +677,449 +268,829%
HJGA
22
Hardman Johnston Global Advisors
Connecticut
$19.1M 594,711 -9,336 -2%
FIM
23
Foresters Investment Management
New York
$14.2M 441,200 +700 +0.2%
PPA
24
Parametric Portfolio Associates
Washington
$13.4M 417,281 +55,726 +15%
Credit Agricole
25
Credit Agricole
France
$12.7M 208,749 +208,749 New
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