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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
AIM
401
Anchor Investment Management
South Carolina
– -$17.8K -484 Closed
HPC
402
HM Payson & Co
Maine
– -$14K -386 Closed
JCM
403
Jacobi Capital Management
Pennsylvania
– -$11K -309 Closed
FPFS
404
First Personal Financial Services
North Carolina
– -$10.3K -303 -100%
VCM
405
Vigilant Capital Management
Maine
– -$10K -286 Closed
GEA
406
Glen Eagle Advisors
New Jersey
– -$9.07K -247 Closed
BWM
407
Baystate Wealth Management
Massachusetts
– -$4K -119 Closed
CMBA
408
C.M. Bidwell & Associates
Hawaii
– -$4K -110 Closed
AWA
409
Arkadios Wealth Advisors
Georgia
– -$3K -108 Closed
CFD
410
Creative Financial Designs
Indiana
– -$4K -108 Closed
GPA
411
Guidance Point Advisors
Massachusetts
– -$2K -67 Closed
MMG
412
Monetary Management Group
Missouri
– -$2K -45 Closed
CTB
413
Country Trust Bank
Illinois
– -$1K -25 Closed
GKWIM
414
Gerber Kawasaki Wealth & Investment Management
California
– -$2K -2 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.