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Philips
PHG

Overview Fund Activity

260 hedge funds and large institutions have $1.13B invested in Philips in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 63 reducing their positions, and 40 closing their positions.

Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
108
Reduced
63
Closed
40
Calls
$29.1M
Puts
$36.1M
Net Calls
-$6.91M
Net Calls Change
+$2.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$158M
3
BIP
3
Brandes Investment Partners
California
$15.5M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$47.2M
5
Macquarie Group
5
Macquarie Group
Australia
$40.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.39M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.43M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$8.43M -$28M -1,716,756 -77%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$7.46M +$898K +55,116 +14%
OMC
28
Old Mission Capital
Illinois
$6.85M +$4.76M +292,267 +228%
CEI
29
Clark Estates Inc
New York
$5.51M -$8.26M -506,729 -60%
Renaissance Technologies
30
Renaissance Technologies
New York
$5.39M -$29.1M -1,787,373 -84%
CSS
31
Cubist Systematic Strategies
Connecticut
$4.82M +$198K +12,165 +4%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$4.56M +$4.56M +279,969 New
CIBC World Market
33
CIBC World Market
Ontario, Canada
$4.53M +$1.74M +106,486 +62%
OCM
34
One Capital Management
California
$4.35M +$2.35M +144,433 +118%
IPW
35
Inlet Private Wealth
Florida
$3.79M -$82.6K -5,067 -2%
SEI Investments
36
SEI Investments
Pennsylvania
$3.59M +$555K +34,028 +18%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.52M -$19.4K -1,190 -0.5%
UBS Group
38
UBS Group
Switzerland
$3.5M -$3.26K -200 -0.1%
Stifel Financial
39
Stifel Financial
Missouri
$3.5M +$44.8K +2,751 +1%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$3.44M +$762K +46,746 +28%
OAM
41
Oppenheimer Asset Management
New York
$3.04M +$643K +39,465 +27%
ANTB
42
AMG National Trust Bank
Colorado
$2.75M +$721K +44,230 +36%
TCM
43
Tekla Capital Management
Massachusetts
$2.02M – – –
LSWM
44
Lorne Steinberg Wealth Management
Canada
$1.98M +$31.9K +1,956 +2%
BE
45
Bonness Enterprises
District of Columbia
$1.78M – – –
MNG
46
Manning & Napier Group
New York
$1.74M -$37.2K -2,285 -2%
AssetMark Inc
47
AssetMark Inc
California
$1.72M +$514K +31,542 +43%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$1.7M -$21.6K -1,329 -1%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.69M +$1.69M +104,002 New
SWP
50
Strategic Wealth Partners
Ohio
$1.67M +$549K +33,712 +49%
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