Philips
363 hedge funds and large institutions have $3.42B invested in Philips in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 131 increasing their positions, 128 reducing their positions, and 48 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 128
1% more call options, than puts
Call options by funds: $32M | Put options by funds: $31.7M
0.31% more ownership
Funds ownership: 9.86% → 10.17% (+0.31%)
5% less funds holding
Funds holding: 383 → 363 (-20)
8% less capital invested
Capital invested by funds: $3.71B → $3.42B (-$284M)
35% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$152M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$52.1M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$32.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$63.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$59.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$40.8M |
| 5 |
Renaissance Technologies
New York
|
-$40M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
401
Covington Capital Management
Los Angeles,
California
| – | -$6K | -136 | Closed |
|
402
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -93 | Closed |
|
|
M
403
MOTCO
San Antonio,
Texas
| – | -$3K | -71 | Closed |
|
|
TWA
404
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -62 | Closed |
|
405
Jones Financial Companies
Des Peres,
Missouri
| – | -$2K | -53 | Closed |
|
|
MCM
406
Manchester Capital Management
Manchester,
Vermont
| – | -$2K | -53 | Closed |
|
|
MAM
407
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -52 | Closed |
|
|
AWM
408
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$2K | -44 | Closed |
|
|
SL
409
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$2K | -40 | Closed |
|
|
CG
410
Cutler Group
San Francisco,
California
| – | -$1.14K | -30 | Closed |
|
|
FFG
411
Ford Financial Group
Fresno,
California
| – | -$1K | -30 | Closed |
|
PHG Hedge Fund Activity: Q3 2021 in Review
363 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2021, worth a combined $3.42B — down 7.7% from $3.71B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of PHG and 31 opened new positions — a net loss of 17 holders — while 128 trimmed existing stakes and 131 added.
The largest buyer was Wellington Management Group, adding an estimated $152M. The largest seller was BlackRock, cutting an estimated $63.5M.
- 363 institutional investors held Philips (PHG) as of Q3 2021, down from 383 in Q2 2021.
- Funds reported $3.42B of Philips stock for Q3 2021, down 7.7% quarter-over-quarter.
- 31 funds opened new Philips positions in Q3 2021 and 48 closed out, a net change of -17 holders.
- The largest Philips buyer in Q3 2021 was Wellington Management Group, an estimated $152M added.
- The largest Philips seller in Q3 2021 was BlackRock, an estimated $63.5M sold.
Based on aggregated 13F filings for Q3 2021.