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Philips
PHG

Overview Fund Activity

290 hedge funds and large institutions have $1.95B invested in Philips in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 92 reducing their positions, and 45 closing their positions.

Holders
290
Holders Change
-6
Holders Change %
-2.03%
% of All Funds
6.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
90
Reduced
92
Closed
45
Calls
$6.52M
Puts
$1.42M
Net Calls
+$5.1M
Net Calls Change
+$2.32M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.2M
2
CCM
2
Criterion Capital Management
California
$82.5M
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$45.9M
4
Bank of America
4
Bank of America
North Carolina
$164M
5
Jane Street
5
Jane Street
New York
$7.69M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$40.1M
2
SIG
2
Senator Investment Group
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$520K
4
NIMC
4
NWQ Investment Management Company
California
$10.5M
5
SC
5
Samlyn Capital
New York
$39.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$379M 9,890,224 -205,828 -2%
BlackRock
2
BlackRock
New York
$191M 4,993,637 -443,018 -8%
Bank of America
3
Bank of America
North Carolina
$164M 4,290,286 +230,073 +6%
CCM
4
Criterion Capital Management
California
$82.5M 2,152,878 +381,773 +22%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$82.2M 2,146,479 +2,146,479 New
Morgan Stanley
6
Morgan Stanley
New York
$72.2M 1,885,538 -680,620 -27%
Ameriprise
7
Ameriprise
Minnesota
$67.6M 1,757,742 +123,412 +8%
TG
8
TCW Group
California
$61.3M 1,599,456 +29,641 +2%
Wells Fargo
9
Wells Fargo
California
$49M 1,279,545 -94,017 -7%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$45.9M 1,198,519 +315,572 +36%
SCM
11
Steadfast Capital Management
New York
$43.2M 1,128,094 +82,702 +8%
MDSL
12
M.D. Sass LLC
New York
$41.5M 1,083,805 +79,250 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$40.9M 1,068,662 -90,882 -8%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$40.1M 1,047,344 -3,315,080 -76%
SC
15
Samlyn Capital
New York
$39.5M 1,030,930 -730,138 -41%
Northern Trust
16
Northern Trust
Illinois
$32.6M 850,663 +37,992 +5%
HJGA
17
Hardman Johnston Global Advisors
Connecticut
$25.2M 658,386 -6,011 -0.9%
PPA
18
Parametric Portfolio Associates
Washington
$23.8M 620,540 +37,466 +6%
SCM
19
SKBA Capital Management
California
$22.1M 576,070 +200 +0%
Norges Bank
20
Norges Bank
Norway
$21.7M 566,480 – –
FIM
21
Foresters Investment Management
New York
$19.3M 503,500 – –
BCM
22
Becker Capital Management
Oregon
$18M 470,232 -284,857 -38%
AG
23
Aperio Group
California
$17.8M 464,828 +29,797 +7%
Renaissance Technologies
24
Renaissance Technologies
New York
$16.3M 425,778 -659,400 -61%
CPC
25
Cookson Peirce & Co
Pennsylvania
$15.7M 410,410 -1,670 -0.4%
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