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Philips
PHG

Overview Fund Activity

297 hedge funds and large institutions have $1.37B invested in Philips in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 61 closing their positions.

Holders
297
Holders Change
-15
Holders Change %
-4.81%
% of All Funds
6.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
85
Reduced
108
Closed
61
Calls
$7.66M
Puts
$6.03M
Net Calls
+$1.63M
Net Calls Change
-$5.77M

Top Buyers

1
BlackRock
1
BlackRock
New York
$211M
2
Jane Street
2
Jane Street
New York
$20.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$74.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.43M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.02M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$131M
2
SCM
2
Steadfast Capital Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$128M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.32M
5
MDSL
5
M.D. Sass LLC
New York
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$211M 6,008,587 +419,533 +8%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$131M 3,735,634 -1,731,409 -32%
Bank of America
3
Bank of America
North Carolina
$128M 3,645,436 -797,484 -18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$74.2M 2,114,393 +271,083 +15%
Ameriprise
5
Ameriprise
Minnesota
$49.5M 1,405,982 -123,594 -8%
TG
6
TCW Group
California
$45.1M 1,284,006 -94,465 -7%
SC
7
Samlyn Capital
New York
$43.1M 1,228,668 +78,178 +7%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$42.2M 1,200,654 +45,535 +4%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$40.5M 1,154,430 +101,700 +10%
Wells Fargo
10
Wells Fargo
California
$39.1M 1,112,862 -13,572 -1%
Morgan Stanley
11
Morgan Stanley
New York
$32.7M 931,455 -126,693 -12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$31.7M 902,353 -108,108 -11%
Northern Trust
13
Northern Trust
Illinois
$31.4M 895,593 -40,807 -4%
PPA
14
Parametric Portfolio Associates
Washington
$23.1M 657,207 -43,358 -6%
HJGA
15
Hardman Johnston Global Advisors
Connecticut
$21.6M 615,389 -23,743 -4%
Jane Street
16
Jane Street
New York
$20.9M 594,417 +316,900 +114%
Norges Bank
17
Norges Bank
Norway
$19.9M 566,480 – –
SCM
18
SKBA Capital Management
California
$18.4M 524,380 -40,000 -7%
FIM
19
Foresters Investment Management
New York
$18.2M 519,650 +115,950 +29%
AG
20
Aperio Group
California
$14.6M 415,324 -46,052 -10%
Goldman Sachs
21
Goldman Sachs
New York
$13.8M 392,280 -5,901 -1%
RCYC
22
Richard C. Young & Co
Rhode Island
$10.8M 308,990 -110 -0%
BCM
23
Becker Capital Management
Oregon
$10.5M 299,851 -69,675 -19%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$10.4M 295,619 +24,600 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$9.02M 256,949 +238,942 +1,327%
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