We are live on ! Find out more
PHG icon

Philips
PHG

348 hedge funds and large institutions have $2.73B invested in Philips in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 138 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $19.5M

0.43% less ownership

Funds ownership: 10.17% → 9.74% (-0.43%)

4% less funds holding

Funds holding: 363 → 348 (-15)

13% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 67

20% less capital invested

Capital invested by funds: $3.42B → $2.73B (-$690M)

39% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 138

Holders
348
Holders Change
-15
Holders Change %
-4.13%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
84
Reduced
138
Closed
67
Calls
$34.3M
Puts
$19.5M
Net Calls
+$14.8M
Net Calls Change
+$14.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.8M
3
Jane Street
Jane Street
New York
+$25.6M
4
Optiver Holding
Optiver Holding
Netherlands
+$13.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$12.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$74.7M
2
Bank of America
Bank of America
North Carolina
-$63.7M
3
FMI
Fiduciary Management Inc
Wisconsin
-$27.8M
4
Wells Fargo
Wells Fargo
California
-$26.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HBCM
351
Heron Bay Capital Management
Michigan
– -$1.74M -47,505 Closed
PAI
352
Pittenger & Anderson Inc
Nebraska
– -$1.59M -43,444 Closed
BC
353
Brookfield Corp
Ontario, Canada
– -$1.5M -40,805 Closed
ACM
354
Ativo Capital Management
Illinois
– -$1.16M -31,700 Closed
AAM
355
Azzad Asset Management
Virginia
– -$1.14M -31,013 Closed
BSAM
356
Blue Square Asset Management
New York
– -$989K -26,950 Closed
XT
357
XTX Topco
Cayman Islands
– -$732K -19,943 Closed
WCM Investment Management
358
WCM Investment Management
California
– -$698K -19,013 Closed
RFC
359
Regions Financial Corp
Alabama
– -$673K -18,330 Closed
SSA
360
Schonfeld Strategic Advisors
New York
– -$596K -16,222 Closed
QTM
361
qPULA Trading Management
New York
– -$578K -15,744 Closed
CA
362
Cetera Advisors
Colorado
– -$525K -14,314 Closed
IWA
363
Intercontinental Wealth Advisors
Texas
– -$514K -13,997 Closed
MNBTD
364
Moody National Bank Trust Division
Texas
– -$491K -13,377 Closed
SBH
365
Segall Bryant & Hamill
Illinois
– -$479K -13,044 Closed
TAM
366
Trillium Asset Management
Massachusetts
– -$460K -12,519 Closed
Mariner
367
Mariner
Kansas
– -$451K -12,273 Closed
CS
368
Comerica Securities
Michigan
– -$403K -10,972 Closed
Allianz Asset Management
369
Allianz Asset Management
Germany
– -$400K -10,893 Closed
ANI
370
American National Insurance
Texas
– -$385K -10,497 Closed
SG
371
Stonnington Group
California
– -$358K -10,048 Closed
KOC
372
Koss-Olinger Consulting
Florida
– -$298K -8,118 Closed
BP
373
BBR Partners
New York
– -$297K -8,098 Closed
LJAC
374
L.J. Altfest & Co
New York
– -$289K -7,884 Closed
IWM
375
IHT Wealth Management
Illinois
– -$264K -7,179 Closed
13 14
15
16 17

PHG Hedge Fund Activity: Q4 2021 in Review

348 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2021, worth a combined $2.73B — down 20% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of PHG and 58 opened new positions — a net loss of 9 holders — while 138 trimmed existing stakes and 84 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.6M. The largest seller was BlackRock, cutting an estimated $74.7M.

  • 348 institutional investors held Philips (PHG) as of Q4 2021, down from 363 in Q3 2021.
  • Funds reported $2.73B of Philips stock for Q4 2021, down 20% quarter-over-quarter.
  • 58 funds opened new Philips positions in Q4 2021 and 67 closed out, a net change of -9 holders.
  • The largest Philips buyer in Q4 2021 was T. Rowe Price Associates, an estimated $49.6M added.
  • The largest Philips seller in Q4 2021 was BlackRock, an estimated $74.7M sold.

Based on aggregated 13F filings for Q4 2021.