PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Overview Fund Activity
Delisted

PHIIK was delisted on the 25th of March, 2019.

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71 hedge funds and large institutions have $458M invested in PHI, Inc. Non-Voting Common Stock in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
18
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$12.4M
2
JIR
James Investment Research
Ohio
$2.66M
3
Ameriprise
Ameriprise
Minnesota
$4.38M
4
LSV Asset Management
LSV Asset Management
Illinois
$999K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$3.37M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$4.36M
2
FCM
Freshford Capital Management
New York
$8.89M
3
BFA
BlackRock Fund Advisors
California
$13.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
BIT
BlackRock Institutional Trust
California
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.59M +$252K +6,114 +19%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.46M +$20.6K +500 +1%
LSV Asset Management
28
LSV Asset Management
Illinois
$999K +$423K +10,300 +74%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$957K +$9.54K +232 +1%
AllianceBernstein
30
AllianceBernstein
Tennessee
$909K – – –
PPA
31
Parametric Portfolio Associates
Washington
$822K -$6.83K -166 -0.8%
TA
32
Teachers Advisors
New York
$732K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$671K +$8.23K +200 +1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$556K -$32.9K -800 -6%
Prudential Financial
35
Prudential Financial
New Jersey
$548K -$411K -9,991 -43%
NFA
36
Nationwide Fund Advisors
Ohio
$518K -$4.2K -102 -0.8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$491K -$24.7K -600 -5%
ACM
38
Ativo Capital Management
Illinois
$490K +$165 +4 +0%
WIM
39
Wilen Investment Management
Florida
$487K -$20.5K -500 -4%
Invesco
40
Invesco
Georgia
$466K -$47.3K -1,148 -9%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$416K – – –
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$396K – – –
Allianz Asset Management
43
Allianz Asset Management
Germany
$393K – – –
VOYA Investment Management
44
VOYA Investment Management
Georgia
$369K – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$339K – – –
AIG
46
American International Group
New York
$339K -$247 -6 -0.1%
First Trust Advisors
47
First Trust Advisors
Illinois
$304K -$11.5K -278 -4%
BA
48
BlackRock Advisors
Delaware
$302K -$3.83K -93 -1%
CS
49
Credit Suisse
Switzerland
$274K -$256K -6,188 -48%
ProShare Advisors
50
ProShare Advisors
Maryland
$204K -$45.8K -1,113 -18%
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