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Philips
PHG

Overview Fund Activity

268 hedge funds and large institutions have $2.58B invested in Philips in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 28 closing their positions.

Holders
268
Holders Change
+13
Holders Change %
+5.1%
% of All Funds
6.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
41
Increased
93
Reduced
80
Closed
28
Calls
$15.7M
Puts
$3.12M
Net Calls
+$12.6M
Net Calls Change
+$13.7M

Top Buyers

1
CCM
1
Criterion Capital Management
California
$76.9M
2
BlackRock
2
BlackRock
New York
$147M
3
SCM
3
Steadfast Capital Management
New York
$69.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$191M
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.2M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$449M
2
Wells Fargo
2
Wells Fargo
California
$47.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.66M
4
Boston Partners
4
Boston Partners
Massachusetts
$413M
5
Morgan Stanley
5
Morgan Stanley
New York
$95.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$449M 12,544,730 -2,769,680 -18%
Boston Partners
2
Boston Partners
Massachusetts
$413M 11,517,010 -428,887 -4%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$191M 5,344,199 +1,081,936 +25%
BlackRock
4
BlackRock
New York
$147M 4,111,212 +1,452,699 +55%
Bank of America
5
Bank of America
North Carolina
$116M 3,243,814 +613,548 +23%
NIMC
6
NWQ Investment Management Company
California
$97.5M 2,722,207 -145,839 -5%
Morgan Stanley
7
Morgan Stanley
New York
$95.1M 2,654,002 -359,873 -12%
CCM
8
Criterion Capital Management
California
$76.9M 2,147,963 +2,147,963 New
SCM
9
Steadfast Capital Management
New York
$69.4M 1,937,781 +1,163,201 +150%
TG
10
TCW Group
California
$67.4M 1,880,490 -337,351 -15%
Wells Fargo
11
Wells Fargo
California
$47.2M 1,316,827 -1,807,759 -58%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$40.1M 1,118,458 -18,134 -2%
Two Sigma Investments
13
Two Sigma Investments
New York
$36.9M 1,029,927 +213,240 +26%
Citadel Advisors
14
Citadel Advisors
Florida
$35.2M 983,700 +983,700 New
Renaissance Technologies
15
Renaissance Technologies
New York
$32.2M 897,870 +76,556 +9%
Norges Bank
16
Norges Bank
Norway
$31.8M 888,838 -54,436 -6%
BCM
17
Becker Capital Management
Oregon
$30.8M 859,739 -4,610 -0.5%
Northern Trust
18
Northern Trust
Illinois
$28.1M 784,039 +2,547 +0.3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$26.4M 735,793 +12,693 +2%
Federated Hermes
20
Federated Hermes
Pennsylvania
$24.3M 677,699 -2 -0%
QIM
21
Quantitative Investment Management
Virginia
$24.1M 672,200 +386,200 +135%
SCM
22
SKBA Capital Management
California
$23.7M 662,670 -129,200 -16%
HJGA
23
Hardman Johnston Global Advisors
Connecticut
$23.7M 661,981 +67,270 +11%
CIP
24
Chartwell Investment Partners
Pennsylvania
$22.6M 632,065 -94,000 -13%
TGHSA
25
TPG Group Holdings (SBS) Advisors
Texas
$22.3M 623,347 +623,347 New
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