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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
PFGIA
301
Patriot Financial Group Insurance Agency
Massachusetts
$54K +$27.1K +656 +116%
PA
302
Parallel Advisors
California
$53K – – –
PWM
303
Perigon Wealth Management
California
$52K +$49K +1,187 New
Barclays
304
Barclays
United Kingdom
$51K – – –
HIA
305
Harbor Investment Advisory
Maryland
$51K – – –
IAIM
306
International Assets Investment Management
Florida
$47K +$44.1K +1,069 New
POIA
307
Pin Oak Investment Advisors
Texas
$46K – – –
AAP
308
Arax Advisory Partners
Colorado
$46K +$42.9K +1,039 New
BCWM
309
Bartlett & Co Wealth Management
Ohio
$43.1K +$2.81K +68 +7%
BC
310
Bartlett & Co
Ohio
$43K +$2.81K +68 +7%
HNB
311
Huntington National Bank
Ohio
$41K +$1.45K +35 +4%
ZB
312
Zions Bancorporation
Utah
$38K -$32.3K -783 -47%
WT
313
Washington Trust
Rhode Island
$35K -$3.26K -79 -9%
BFEC
314
Benjamin F. Edwards & Company
Missouri
$33K – – –
SFPG
315
Stonebridge Financial Planning Group
Florida
$33K – – –
FPS
316
Fieldpoint Private Securities
Connecticut
$31K +$28.8K +697 New
FRA
317
Front Row Advisors
California
$30K -$206 -5 -0.7%
TFM
318
TFC Financial Management
Massachusetts
$30K – – –
CFGS
319
Concourse Financial Group Securities
Alabama
$30K +$4.95K +120 +21%
JIR
320
James Investment Research
Ohio
$29K -$12.2K -295 -31%
CAAS
321
Capital Asset Advisory Services
Michigan
$28K +$26.1K +631 New
HR
322
Howe & Rusling
New York
$27K -$2.93K -71 -10%
BCA
323
Berman Capital Advisors
Georgia
$27K -$1.28K -31 -5%
FCM
324
Firestone Capital Management
Florida
$27K – – –
EFSCE
325
Enterprise Financial Services Corp (EFSC)
Missouri
$27K +$784 +19 +3%
11 12
13
14 15

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.