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Philips
PHG

383 hedge funds and large institutions have $3.71B invested in Philips in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 210 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $26M | Put options by funds: $17.8M

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

2% more funds holding

Funds holding: 376 → 383 (+7)

0.25% more ownership

Funds ownership: 9.61% → 9.86% (+0.25%)

9% less capital invested

Capital invested by funds: $4.06B → $3.71B (-$347M)

40% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 210

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
6.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
127
Reduced
210
Closed
36
Calls
$26M
Puts
$17.8M
Net Calls
+$8.16M
Net Calls Change
+$7.54M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$171M
2
American Century Companies
American Century Companies
Missouri
+$69.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$42M
4
Ameriprise
Ameriprise
Minnesota
+$30M
5
Capital International Investors
Capital International Investors
California
+$26M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
2
BlackRock
BlackRock
New York
-$25.3M
3
Wells Fargo
Wells Fargo
California
-$17.9M
4
Norges Bank
Norges Bank
Norway
-$12.3M
5
Northern Trust
Northern Trust
Illinois
-$9.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Todd Asset Management
Kentucky
$15.4M -$492K -10,636 -3%
RCYC
27
Richard C. Young & Co
Rhode Island
$14.5M -$296K -6,395 -2%
US Bancorp
28
US Bancorp
Minnesota
$12.8M -$3.74M -80,821 -21%
Millennium Management
29
Millennium Management
New York
$10.9M -$8.99M -194,454 -42%
Deutsche Bank
30
Deutsche Bank
Germany
$10.7M +$1.92M +41,446 +19%
LPL Financial
31
LPL Financial
California
$10.2M +$310K +6,699 +3%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$10.1M +$2M +43,207 +21%
CBT
33
Capital Bank & Trust
California
$10.1M +$374K +8,099 +3%
LCAM
34
London & Capital Asset Management
United Kingdom
$9.84M +$307K +6,640 +3%
Stifel Financial
35
Stifel Financial
Missouri
$8.52M +$38.2K +826 +0.4%
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$8.47M -$177K -3,827 -2%
BCAM
37
Boston Common Asset Management
Massachusetts
$8.19M +$68.7K +1,485 +0.7%
Citadel Advisors
38
Citadel Advisors
Florida
$8.13M +$3.37M +72,941 +58%
FFA
39
First Foundation Advisors
California
$8.06M +$9.08M +196,356 New
FCI
40
Financial Counselors Inc
Kansas
$7.94M -$332K -7,191 -4%
UBS Group
41
UBS Group
Switzerland
$7.81M +$71.9K +1,555 +0.8%
UCFA
42
United Capital Financial Advisors
Texas
$7.8M +$395K +8,547 +5%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$7.18M +$7.4M +159,985 +1,075%
SCM
44
SKBA Capital Management
California
$6.38M -$1.86M -40,254 -21%
Norges Bank
45
Norges Bank
Norway
$5.96M -$12.3M -265,539 -65%
CQS
46
Credential Qtrade Securities
$5.93M +$839K +18,154 +14%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$5.93M +$605K +13,094 +10%
Kayne Anderson Rudnick Investment Management
48
Kayne Anderson Rudnick Investment Management
California
$5.41M +$5.22M +112,827 +599%
LSWM
49
Lorne Steinberg Wealth Management
Canada
$5.33M +$2.98M +64,472 +98%
State Street
50
State Street
Massachusetts
$5.32M +$250K +5,417 +4%
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PHG Hedge Fund Activity: Q2 2021 in Review

383 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q2 2021, worth a combined $3.71B — down 8.5% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PHG positions and 36 closed out — a net gain of 9 holders — while 127 added to existing stakes and 210 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $220M.

  • 383 institutional investors held Philips (PHG) as of Q2 2021, up from 376 in Q1 2021.
  • Funds reported $3.71B of Philips stock for Q2 2021, down 8.5% quarter-over-quarter.
  • 45 funds opened new Philips positions in Q2 2021 and 36 closed out, a net change of +9 holders.
  • The largest Philips buyer in Q2 2021 was Wellington Management Group, an estimated $171M added.
  • The largest Philips seller in Q2 2021 was T. Rowe Price Associates, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2021.