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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
AFG
376
Albion Financial Group
Utah
$2K +$1.57K +38 New
FGAM
377
Financial Gravity Asset Management
Texas
$2K +$1.77K +43 New
MMG
378
Monetary Management Group
Missouri
$2K +$1.94K +47 New
CWP
379
Concord Wealth Partners
Virginia
$2K +$1.98K +48 New
Jones Financial Companies
380
Jones Financial Companies
Missouri
$2K +$2.23K +54 New
FCH
381
Freestone Capital Holdings
Washington
$1.14K -$1.03K -25 -49%
ABC
382
Associated Banc-Corp
Wisconsin
$1K – – –
AWM
383
Avior Wealth Management
Nebraska
$1K – – –
CTC
384
Central Trust Company
Missouri
$1K – – –
MAM
385
Meeder Asset Management
Ohio
$1K – – –
TI
386
tru Independence
Oregon
$4 +$3.3K +80 New
OMC
387
Old Mission Capital
Illinois
– -$4.19M -109,547 Closed
D.E. Shaw & Co
388
D.E. Shaw & Co
New York
– -$2.65M -69,271 Closed
CCIA
389
Campbell & Co Investment Adviser
Maryland
– -$847K -22,158 Closed
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
– -$722K -18,894 Closed
BCA
391
Bray Capital Advisors
Florida
– -$634K -16,585 Closed
QT
392
Quantamental Technologies
New York
– -$613K -16,036 Closed
SL
393
Stevard LLC
Illinois
– -$566K -14,802 Closed
CI
394
Clal Insurance
Israel
– -$549K -14,352 Closed
EAM
395
Eagle Asset Management
Florida
– -$365K -9,545 Closed
SSA
396
Schonfeld Strategic Advisors
New York
– -$354K -9,248 Closed
ECM
397
ExodusPoint Capital Management
New York
– -$251K -6,553 Closed
JWCA
398
J.W. Cole Advisors
Florida
– -$237K -6,196 Closed
AAS
399
Avantax Advisory Services
Texas
– -$208K -5,434 Closed
JWM
400
Jeppson Wealth Management
California
– -$131K -3,419 Closed
13 14 15
16
17

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.