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Philips
PHG

Overview Fund Activity

273 hedge funds and large institutions have $1.17B invested in Philips in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 48 closing their positions.

Holders
273
Holders Change
–
Holders Change %
0%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
91
Reduced
89
Closed
48
Calls
$8.08M
Puts
$17.7M
Net Calls
-$9.63M
Net Calls Change
-$11.6M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$130M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.5M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$29.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.2M
5
Macquarie Group
5
Macquarie Group
Australia
$24.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Harris Associates
2
Harris Associates
Illinois
$186M
3
Bank of America
3
Bank of America
North Carolina
$32.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Optiver Holding
5
Optiver Holding
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IGWM
251
ICA Group Wealth Management
Colorado
$1.56K 104 +104 New
MSCM
252
McElhenny Sheffield Capital Management
Texas
$1.5K 100 +100 New
GCM
253
Gables Capital Management
Florida
$1.5K 100 +100 New
GJIA
254
Glass Jacobson Investment Advisors
Maryland
$1.17K 78 +78 New
HWMA
255
Heritage Wealth Management (Arizona)
Arizona
$1.14K 76 -1,216 -94%
Jones Financial Companies
256
Jones Financial Companies
Missouri
$1K 66 +66 New
OIA
257
Optimum Investment Advisors
Illinois
$764 51 – –
NFSG
258
Newbridge Financial Services Group
Florida
$720 48 – –
SC
259
Schubert & Co
Texas
$690 46 -74 -62%
SIS
260
Sound Income Strategies
Florida
$660 44 – –
BWL
261
Bogart Wealth LLC
Virginia
$585 39 +39 New
PFBT
262
Parkside Financial Bank & Trust
Missouri
$570 38 +38 New
HWA
263
HHM Wealth Advisors
Tennessee
$555 37 +37 New
FFC
264
First Financial Corp
Indiana
$554 37 – –
CPG
265
Cornerstone Planning Group
New Jersey
$532 33 +33 New
BIA
266
Bell Investment Advisors
California
$525 35 -110 -76%
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
$324 21,629 +6,141 +40%
AIC
268
Archer Investment Corporation
Indiana
$300 20 – –
KFI
269
Key Financial Inc
Pennsylvania
$292 19 – –
TWD
270
True Wealth Design
Ohio
$270 18 +18 New
FPFS
271
First Personal Financial Services
North Carolina
$15 1 – –
Wellington Management Group
272
Wellington Management Group
Massachusetts
– – -7,845,101 Closed
AllianceBernstein
273
AllianceBernstein
Tennessee
– – -2,920,674 Closed
Optiver Holding
274
Optiver Holding
Netherlands
– – -562,914 Closed
BCAM
275
Boston Common Asset Management
Massachusetts
– – -179,615 Closed
9 10
11
12 13