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Philips
PHG

Overview Fund Activity

386 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, 135 increasing their positions, 97 reducing their positions, and 21 closing their positions.

Holders
386
Holders Change
+48
Holders Change %
+14.2%
% 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
135
Reduced
97
Closed
21
Calls
$15M
Puts
$14.3M
Net Calls
+$750K
Net Calls Change
+$7.56M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$318M
2
CI
2
Cambiar Investors
Colorado
$57.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$103M
4
Bank of America
4
Bank of America
North Carolina
$419M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$37.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$406M
2
Jane Street
2
Jane Street
New York
$1.12M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
UBS Group
4
UBS Group
Switzerland
$8.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
26
Todd Asset Management
Kentucky
$17.6M 324,987 +10,515 +3%
RCYC
27
Richard C. Young & Co
Rhode Island
$16M 295,239 -4,413 -1%
Millennium Management
28
Millennium Management
New York
$15.6M 287,392 -116,426 -29%
FCI
29
Financial Counselors Inc
Kansas
$11.6M 213,507 -5,545 -3%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M 193,445 – –
LCAM
31
London & Capital Asset Management
United Kingdom
$9.91M 182,985 -15,866 -8%
CBT
32
Capital Bank & Trust
California
$9.91M 182,973 -7,627 -4%
Deutsche Bank
33
Deutsche Bank
Germany
$9.61M 177,416 -4,468 -2%
LPL Financial
34
LPL Financial
California
$9.17M 169,324 -1,415 -0.8%
SCM
35
SKBA Capital Management
California
$9.09M 167,746 +100 +0.1%
UBS Group
36
UBS Group
Switzerland
$8.98M 165,754 -115,598 -41%
Stifel Financial
37
Stifel Financial
Missouri
$8.87M 163,677 +11,782 +8%
BCAM
38
Boston Common Asset Management
Massachusetts
$8.67M 160,127 +2,954 +2%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$8.6M 158,938 +17,520 +12%
Ameriprise
40
Ameriprise
Minnesota
$8.37M 154,378 +8,156 +6%
TAM
41
Tocqueville Asset Management
New York
$8.19M 151,174 +7,403 +5%
ECG
42
Edge Capital Group
Georgia
$7.65M 141,235 -6,165 -4%
GG
43
Greenwood Gearhart
Arkansas
$7.31M 134,956 +1,002 +0.7%
UCFA
44
United Capital Financial Advisors
Texas
$6.42M 118,521 +13,068 +12%
LSWM
45
Lorne Steinberg Wealth Management
Canada
$5.83M 107,226 +107,226 New
BCI
46
Brinker Capital Investments
Pennsylvania
$5.71M 105,312 +41,908 +66%
State Street
47
State Street
Massachusetts
$5.63M 103,872 +5,584 +6%
BAM
48
Barrett Asset Management
New York
$5.57M 102,854 – –
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$5.56M 102,732 +26,757 +35%
CGH
50
Crossmark Global Holdings
Texas
$5.35M 98,823 -53 -0.1%
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