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Philips
PHG

Overview Fund Activity

299 hedge funds and large institutions have $1.68B invested in Philips in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 22 closing their positions.

Holders
299
Holders Change
+32
Holders Change %
+11.99%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
91
Reduced
87
Closed
22
Calls
$13.1M
Puts
$20.4M
Net Calls
-$7.37M
Net Calls Change
+$2.06M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$148M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$154M
3
Optiver Holding
3
Optiver Holding
Netherlands
$23.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.1M
5
BIP
5
Brandes Investment Partners
California
$30M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.9M
2
BlackRock
2
BlackRock
New York
$133M
3
Millennium Management
3
Millennium Management
New York
$11.4M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$168M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
NMG
276
New Millennium Group
Utah
$2.68K 115 – –
RFG
277
RFP Financial Group
Georgia
$2.66K 114 +114 New
IGWM
278
ICA Group Wealth Management
Colorado
$2.52K 108 +108 New
GCM
279
Gables Capital Management
Florida
$2.43K 104 – –
BIA
280
Bell Investment Advisors
California
$2.08K 89 +53 +147%
HGERS
281
Householder Group Estate & Retirement Specialist
Arizona
$2K 95 -298 -76%
CPG
282
Custom Portfolio Group
Colorado
$1.94K 83 +83 New
CFO
283
CVA Family Office
Colorado
$1.19K 51 +51 New
AW
284
Avion Wealth
Texas
$1K 54 – –
PCM
285
Penserra Capital Management
California
$1K 75 – –
W
286
WealthCollab
Washington
$934 40 +40 New
FFC
287
First Financial Corp
Indiana
$886 38 – –
AT
288
Arlington Trust
Alabama
$840 36 +36 New
SIS
289
Sound Income Strategies
Florida
$817 35 – –
JFGIW
290
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$654 28 +28 New
BCM
291
Bourgeon Capital Management
Connecticut
$467 20 -3 -13%
AIC
292
Archer Investment Corporation
Indiana
$467 20 – –
KFI
293
Key Financial Inc
Pennsylvania
$443 19 – –
AWM
294
Abound Wealth Management
Tennessee
$420 18 -18 -50%
TWD
295
True Wealth Design
Ohio
$420 18 – –
PFBT
296
Parkside Financial Bank & Trust
Missouri
$350 15 +15 New
CAM
297
ClariVest Asset Management
California
$304 13 +13 New
CPG
298
Cornerstone Planning Group
New Jersey
$23 1 – –
FPFS
299
First Personal Financial Services
North Carolina
$22 1 – –
Twin Tree Management
300
Twin Tree Management
Texas
– – -196,286 Closed
10 11
12
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