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Philips
PHG

Overview Fund Activity

312 hedge funds and large institutions have $2B invested in Philips in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 114 reducing their positions, and 30 closing their positions.

Holders
312
Holders Change
+15
Holders Change %
+5.05%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
45
Increased
74
Reduced
114
Closed
30
Calls
$10.1M
Puts
$2.73M
Net Calls
+$7.4M
Net Calls Change
-$7.17M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$249M
2
SC
2
Samlyn Capital
New York
$52.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.3M
4
Jane Street
4
Jane Street
New York
$12.6M
5
CGH
5
Crossmark Global Holdings
Texas
$10.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$47.9M
2
CCM
2
Criterion Capital Management
California
$36.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$48.2M
5
BlackRock
5
BlackRock
New York
$254M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$254M 5,589,054 -237,477 -4%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$249M 5,467,043 +2,426,153 +80%
Bank of America
3
Bank of America
North Carolina
$202M 4,442,920 -223,696 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$83.9M 1,843,310 -168,868 -8%
Ameriprise
5
Ameriprise
Minnesota
$69.9M 1,529,576 -109,175 -7%
TG
6
TCW Group
California
$62.7M 1,378,471 -87,857 -6%
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$52.6M 1,155,119 – –
SC
8
Samlyn Capital
New York
$52.4M 1,150,490 +433,071 +60%
Wells Fargo
9
Wells Fargo
California
$51.3M 1,126,434 -177,159 -14%
SCM
10
Steadfast Capital Management
New York
$48.6M 1,067,116 +5,605 +0.5%
Morgan Stanley
11
Morgan Stanley
New York
$48.2M 1,058,148 -310,019 -23%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$47.9M 1,052,730 -2,029,092 -66%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$46M 1,010,461 -17,256 -2%
Northern Trust
14
Northern Trust
Illinois
$42.6M 936,400 +45,201 +5%
CCM
15
Criterion Capital Management
California
$36.8M 808,066 -1,032,599 -56%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.3M 775,030 +309,980 +67%
MDSL
17
M.D. Sass LLC
New York
$32.8M 721,222 -178,843 -20%
PPA
18
Parametric Portfolio Associates
Washington
$31.9M 700,565 +48,281 +7%
HJGA
19
Hardman Johnston Global Advisors
Connecticut
$29.1M 639,132 -2,446 -0.4%
Norges Bank
20
Norges Bank
Norway
$25.8M 566,480 – –
SCM
21
SKBA Capital Management
California
$25.7M 564,380 -600 -0.1%
AG
22
Aperio Group
California
$21M 461,376 +12,716 +3%
FIM
23
Foresters Investment Management
New York
$18.4M 403,700 -102,100 -20%
Goldman Sachs
24
Goldman Sachs
New York
$18.1M 398,181 -6,466 -2%
BCM
25
Becker Capital Management
Oregon
$16.8M 369,526 -25,583 -6%
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