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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
Optiver Holding
26
Optiver Holding
Netherlands
$12M +$13.4M +393,497 New
TAM
27
Todd Asset Management
Kentucky
$11.1M -$665K -19,587 -5%
LCAM
28
London & Capital Asset Management
United Kingdom
$11M +$3.12M +91,699 +34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.8M +$12.1M +355,923 New
Citadel Advisors
30
Citadel Advisors
Florida
$10.3M -$9.14M -269,185 -44%
LPL Financial
31
LPL Financial
California
$8.66M +$823K +24,218 +9%
Renaissance Technologies
32
Renaissance Technologies
New York
$8.21M +$4.52M +133,169 +98%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$7.79M +$14.4K +425 +0.8%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$7.48M -$2.66M -78,445 -24%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$6.82M -$3.2M -94,065 -30%
Deutsche Bank
36
Deutsche Bank
Germany
$6.54M -$645 -19 -0%
SI
37
Stephens Inc
Arkansas
$6.5M +$1.72M +50,695 +31%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$6.28M – – –
BCAM
39
Boston Common Asset Management
Massachusetts
$6.25M -$128K -3,776 -2%
SEI Investments
40
SEI Investments
Pennsylvania
$6.19M +$380K +11,178 +6%
PC
41
Pavadi Capital
New York
$6.09M +$6.79M +199,931 New
TCM
42
Tekla Capital Management
Massachusetts
$6.07M – – –
FCI
43
Financial Counselors Inc
Kansas
$5.83M -$22.1K -650 -0.3%
UBS Group
44
UBS Group
Switzerland
$5.56M -$761K -22,397 -11%
CGPCS
45
Capital Group Private Client Services
California
$5.43M -$2.46M -72,306 -29%
State Street
46
State Street
Massachusetts
$5.39M +$1.86M +54,642 +45%
CQS
47
Credential Qtrade Securities
$5.1M +$405K +11,927 +8%
ECG
48
Edge Capital Group
Georgia
$4.85M +$1.88M +55,235 +53%
Stifel Financial
49
Stifel Financial
Missouri
$4.73M -$281K -8,275 -5%
US Bancorp
50
US Bancorp
Minnesota
$4.57M -$4.7M -138,449 -48%
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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.