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Philips
PHG

Overview Fund Activity

260 hedge funds and large institutions have $1.13B invested in Philips in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 63 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
108
Reduced
63
Closed
40
Calls
$29.1M
Puts
$36.1M
Net Calls
-$6.91M
Net Calls Change
+$2.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$158M
3
BIP
3
Brandes Investment Partners
California
$15.5M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$47.2M
5
Macquarie Group
5
Macquarie Group
Australia
$40.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.39M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.43M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
251
Bell Investment Advisors
California
$643 – – –
SIS
252
Sound Income Strategies
Florida
$624 -$197 -12 -24%
LWP
253
Lumature Wealth Partners
Georgia
$551 +$551 +34 New
AIC
254
Archer Investment Corporation
Indiana
$367 – – –
KFI
255
Key Financial Inc
Pennsylvania
$349 – – –
TWD
256
True Wealth Design
Ohio
$331 – – –
BAAM
257
Baker Avenue Asset Management
California
$263 +$263 +16 New
FPFS
258
First Personal Financial Services
North Carolina
$19 – – –
FGAM
259
Financial Gravity Asset Management
Texas
$11 +$11 +23 New
Harris Associates
260
Harris Associates
Illinois
– -$186M -13,992,167 Closed
CWM
261
CIBC World Markets
New York
– -$7.07M -530,939 Closed
Capital International Investors
262
Capital International Investors
California
– -$6.82M -512,581 Closed
Voloridge Investment Management
263
Voloridge Investment Management
Florida
– -$3.62M -271,816 Closed
Two Sigma Investments
264
Two Sigma Investments
New York
– -$3.26M -245,179 Closed
CGPCS
265
Capital Group Private Client Services
California
– -$2.63M -197,283 Closed
FCI
266
Financial Counselors Inc
Kansas
– -$2.14M -160,689 Closed
QT
267
Quantbot Technologies
New York
– -$2.01M -150,728 Closed
CI
268
Conning Inc
Connecticut
– -$1.78M -133,448 Closed
FI
269
Fosun International
China
– -$1.78M -133,448 Closed
Jane Street
270
Jane Street
New York
– -$1.58M -118,578 Closed
Qube Research & Technologies (QRT)
271
Qube Research & Technologies (QRT)
United Kingdom
– -$1.47M -110,307 Closed
CCIA
272
Campbell & Co Investment Adviser
Maryland
– -$1.42M -106,384 Closed
E
273
Ergoteles
New York
– -$1.41M -106,046 Closed
Massachusetts Financial Services
274
Massachusetts Financial Services
Massachusetts
– -$1.01M -76,077 Closed
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
– -$611K -45,880 Closed
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11
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