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Philips
PHG

387 hedge funds and large institutions have $4.22B invested in Philips in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 136 increasing their positions, 97 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 21

40% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 97

27% more capital invested

Capital invested by funds: $3.32B → $4.22B (+$902M)

14% more funds holding

Funds holding: 339 → 387 (+48)

1.01% more ownership

Funds ownership: 9.57% → 10.59% (+1%)

5% more call options, than puts

Call options by funds: $15M | Put options by funds: $14.3M

Holders
387
Holders Change
+48
Holders Change %
+14.16%
% of All Funds
6.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
75
Increased
136
Reduced
97
Closed
21
Calls
$15M
Puts
$14.3M
Net Calls
+$750K
Net Calls Change
+$7.56M

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$302M
2
CI
Cambiar Investors
Colorado
+$53.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$12.9M
4
Bank of America
Bank of America
North Carolina
+$11.9M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$24.1M
2
Jane Street
Jane Street
New York
-$10.3M
3
Millennium Management
Millennium Management
New York
-$5.93M
4
UBS Group
UBS Group
Switzerland
-$5.88M
5
Morgan Stanley
Morgan Stanley
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
226
Noesis Capital Mangement
Florida
$302K – – –
PNC
227
Park National Corp
Ohio
$301K +$43.9K +1,064 +18%
IA
228
IFP Advisors
Florida
$298K – – –
BCM
229
Bayesian Capital Management
New York
$297K +$279K +6,762 New
TCA
230
Transcend Capital Advisors
New Jersey
$297K +$279K +6,765 New
ONB
231
Old National Bancorp
Indiana
$293K +$275K +6,668 New
GAA
232
Green Alpha Advisors
Colorado
$293K +$275K +6,673 New
AIA
233
Alera Investment Advisors
Illinois
$281K +$26.9K +651 +11%
CB
234
Commerce Bank
Missouri
$280K -$27K -655 -9%
RhumbLine Advisers
235
RhumbLine Advisers
Massachusetts
$280K +$11.2K +271 +4%
IB
236
Intrust Bank
Kansas
$280K +$263K +6,365 New
AUB
237
Atlantic Union Bankshares
Virginia
$276K – – –
Fiera Capital (Canada)
238
Fiera Capital (Canada)
Quebec, Canada
$276K – – –
EGM
239
Engineers Gate Manager
New York
$270K +$254K +6,146 New
WT
240
Whittier Trust
California
$269K +$12.4K +301 +5%
WCM Investment Management
241
WCM Investment Management
California
$266K +$250K +6,052 New
CT
242
Cambridge Trust
Massachusetts
$265K -$5.45K -132 -2%
WPC
243
Waters Parkerson & Co
Louisiana
$264K +$7.93K +192 +3%
TBA
244
Tower Bridge Advisors
Pennsylvania
$261K -$25.4K -616 -9%
Squarepoint
245
Squarepoint
New York
$254K +$239K +5,778 New
UBS AM
246
UBS AM
Illinois
$254K +$239K +5,777 New
SCA
247
Snowden Capital Advisors
New York
$253K +$238K +5,770 New
MCM
248
Murphy Capital Management
New Jersey
$252K -$107K -2,595 -31%
Simplex Trading
249
Simplex Trading
Illinois
$252K +$238K +5,755 New
CBFP
250
Cedar Brook Financial Partners
Ohio
$244K +$229K +5,551 New
8 9
10
11 12

PHG Hedge Fund Activity: Q4 2020 in Review

387 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2020, worth a combined $4.22B — up 27% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new PHG positions and 21 closed out — a net gain of 54 holders — while 136 added to existing stakes and 97 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $302M. The largest seller was BlackRock, cutting an estimated $24.1M.

  • 387 institutional investors held Philips (PHG) as of Q4 2020, up from 339 in Q3 2020.
  • Funds reported $4.22B of Philips stock for Q4 2020, up 27% quarter-over-quarter.
  • 75 funds opened new Philips positions in Q4 2020 and 21 closed out, a net change of +54 holders.
  • The largest Philips buyer in Q4 2020 was EdgePoint Investment Group, an estimated $302M added.
  • The largest Philips seller in Q4 2020 was BlackRock, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2020.