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Philips
PHG

Overview Fund Activity

273 hedge funds and large institutions have $1.17B invested in Philips in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 48 closing their positions.

Holders
273
Holders Change
–
Holders Change %
0%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
91
Reduced
89
Closed
48
Calls
$8.08M
Puts
$17.7M
Net Calls
-$9.63M
Net Calls Change
-$11.6M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$130M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.5M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$29.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.2M
5
Macquarie Group
5
Macquarie Group
Australia
$24.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Harris Associates
2
Harris Associates
Illinois
$186M
3
Bank of America
3
Bank of America
North Carolina
$32.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Optiver Holding
5
Optiver Holding
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.98M 465,946 -35,878 -7%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$6.93M 461,953 +7,545 +2%
Capital International Investors
28
Capital International Investors
California
$6.82M 455,197 +6,887 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.36M 357,462 +60,042 +20%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$5.28M 352,477 +300,928 +584%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.94M 263,005 -202,400 -43%
CSS
32
Cubist Systematic Strategies
Connecticut
$3.77M 251,650 +201,694 +404%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$3.62M 241,386 -510,715 -68%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.26M 217,731 -515,949 -70%
IPW
35
Inlet Private Wealth
Florida
$3.16M 211,000 +211,000 New
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.89M 192,735 +7,480 +4%
Citadel Advisors
37
Citadel Advisors
Florida
$2.89M 192,470 -405,856 -68%
UBS Group
38
UBS Group
Switzerland
$2.86M 191,102 +154,452 +421%
Stifel Financial
39
Stifel Financial
Missouri
$2.82M 188,282 +68,135 +57%
Comerica Bank
40
Comerica Bank
Texas
$2.66M 159,484 +137,626 +630%
CGPCS
41
Capital Group Private Client Services
California
$2.63M 175,197 -34,323 -16%
SEI Investments
42
SEI Investments
Pennsylvania
$2.47M 165,136 +30,779 +23%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$2.29M 152,452 +138,756 +1,013%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$2.18M 145,721 +82,823 +132%
FCI
45
Financial Counselors Inc
Kansas
$2.14M 142,700 -1,352 -0.9%
QT
46
Quantbot Technologies
New York
$2.01M 133,854 +104,245 +352%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.97M 131,650 +54,793 +71%
OAM
48
Oppenheimer Asset Management
New York
$1.96M 130,681 +34,967 +37%
FI
49
Fosun International
China
$1.78M 118,508 – –
CI
50
Conning Inc
Connecticut
$1.78M 118,508 +118,508 New
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