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Philips
PHG

Overview Fund Activity

267 hedge funds and large institutions have $1.28B invested in Philips in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
267
Holders Change
-7
Holders Change %
-2.55%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
93
Reduced
88
Closed
30
Calls
$27.8M
Puts
$37.3M
Net Calls
-$9.43M
Net Calls Change
+$3.21M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$36.5M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.4M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$28.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$33.5M
2
Jane Street
2
Jane Street
New York
$1.32M
3
Optiver Holding
3
Optiver Holding
Netherlands
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.12M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
251
Bollard Group
Massachusetts
$2K 79 – –
GKIM
252
GW&K Investment Management
Massachusetts
$2K 119 – –
TFM
253
TFC Financial Management
Massachusetts
$1.72K 86 +86 New
AW
254
Avion Wealth
Texas
$1K 54 – –
PCM
255
Penserra Capital Management
California
$1K 75 +25 +50%
GJIA
256
Glass Jacobson Investment Advisors
Maryland
$997 50 – –
FFC
257
First Financial Corp
Indiana
$757 38 – –
BIA
258
Bell Investment Advisors
California
$718 36 – –
AWM
259
Abound Wealth Management
Tennessee
$718 36 +22 +157%
SIS
260
Sound Income Strategies
Florida
$698 35 – –
BCM
261
Bourgeon Capital Management
Connecticut
$459 23 +23 New
AIC
262
Archer Investment Corporation
Indiana
$399 20 – –
KFI
263
Key Financial Inc
Pennsylvania
$379 19 – –
TWD
264
True Wealth Design
Ohio
$359 18 – –
CPG
265
Cornerstone Planning Group
New Jersey
$20 1 -33 -97%
HPC
266
HM Payson & Co
Maine
$20 1 – –
FPFS
267
First Personal Financial Services
North Carolina
$19 1 – –
Optiver Holding
268
Optiver Holding
Netherlands
– – -423,780 Closed
D.E. Shaw & Co
269
D.E. Shaw & Co
New York
– – -146,035 Closed
BC
270
Brookfield Corp
Ontario, Canada
– – -136,934 Closed
Simplex Trading
271
Simplex Trading
Illinois
– – -65,571 Closed
SC
272
Shay Capital
New York
– – -60,000 Closed
BCM
273
Bayesian Capital Management
New York
– – -57,441 Closed
Balyasny Asset Management
274
Balyasny Asset Management
Illinois
– – -47,346 Closed
ECM
275
ExodusPoint Capital Management
New York
– – -34,922 Closed
9 10
11
12 13