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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

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

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
TAM
26
Todd Asset Management
Kentucky
$17.6M +$535K +12,966 +3%
RCYC
27
Richard C. Young & Co
Rhode Island
$16M -$225K -5,441 -1%
Millennium Management
28
Millennium Management
New York
$15.6M -$5.93M -143,561 -29%
FCI
29
Financial Counselors Inc
Kansas
$11.6M -$282K -6,838 -3%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M – – –
LCAM
31
London & Capital Asset Management
United Kingdom
$9.91M -$808K -19,564 -8%
CBT
32
Capital Bank & Trust
California
$9.91M -$388K -9,404 -4%
Deutsche Bank
33
Deutsche Bank
Germany
$9.61M -$227K -5,510 -2%
LPL Financial
34
LPL Financial
California
$9.17M -$72K -1,745 -0.8%
SCM
35
SKBA Capital Management
California
$9.09M +$5.12K +124 +0.1%
UBS Group
36
UBS Group
Switzerland
$8.98M -$5.88M -142,541 -41%
Stifel Financial
37
Stifel Financial
Missouri
$8.87M +$600K +14,528 +8%
BCAM
38
Boston Common Asset Management
Massachusetts
$8.67M +$150K +3,643 +2%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$8.6M +$892K +21,604 +12%
Ameriprise
40
Ameriprise
Minnesota
$8.37M +$415K +10,057 +6%
TAM
41
Tocqueville Asset Management
New York
$8.19M +$377K +9,128 +5%
ECG
42
Edge Capital Group
Georgia
$7.65M -$314K -7,602 -4%
GG
43
Greenwood Gearhart
Arkansas
$7.31M +$51K +1,235 +0.7%
UCFA
44
United Capital Financial Advisors
Texas
$6.42M +$665K +16,114 +12%
LSWM
45
Lorne Steinberg Wealth Management
Canada
$5.83M +$5.46M +132,217 New
BCI
46
Brinker Capital Investments
Pennsylvania
$5.71M +$2.13M +51,675 +66%
State Street
47
State Street
Massachusetts
$5.63M +$284K +6,886 +6%
BAM
48
Barrett Asset Management
New York
$5.57M – – –
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$5.56M +$1.36M +32,993 +35%
CGH
50
Crossmark Global Holdings
Texas
$5.35M -$2.68K -65 -0.1%
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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.