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Philips
PHG

Overview Fund Activity

274 hedge funds and large institutions have $1.35B invested in Philips in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 174 increasing their positions, 51 reducing their positions, and 26 closing their positions.

Holders
274
Holders Change
+14
Holders Change %
+5.38%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
174
Reduced
51
Closed
26
Calls
$35.2M
Puts
$47.8M
Net Calls
-$12.6M
Net Calls Change
-$5.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
Jane Street
2
Jane Street
New York
$15.8M
3
Macquarie Group
3
Macquarie Group
Australia
$60.6M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$66.7M
5
Optiver Holding
5
Optiver Holding
Netherlands
$9.19M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.17M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
PL
3
Perpetual Ltd
Australia
$46.7M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$58.3M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$8.99M 414,322 +7,914 +2%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$7.41M 326,597 -132,540 -29%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$6.02M 277,635 +30,618 +12%
OCM
29
One Capital Management
California
$5.75M 264,955 +28,069 +12%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$5.08M 234,430 +47,196 +25%
SEI Investments
31
SEI Investments
Pennsylvania
$4.87M 224,719 +29,364 +15%
IPW
32
Inlet Private Wealth
Florida
$4.68M 215,706 +9,206 +4%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.5M 207,313 +15,635 +8%
OAM
34
Oppenheimer Asset Management
New York
$4.16M 191,599 +25,871 +16%
UBS Group
35
UBS Group
Switzerland
$4.1M 188,969 -1,955 -1%
Stifel Financial
36
Stifel Financial
Missouri
$3.93M 181,324 -9,401 -5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.17M 146,035 -951,521 -87%
FCI
38
Financial Counselors Inc
Kansas
$3.14M 144,655 +144,655 New
OMC
39
Old Mission Capital
Illinois
$2.98M 137,277 -235,948 -63%
BC
40
Brookfield Corp
Ontario, Canada
$2.97M 136,934 +136,934 New
Renaissance Technologies
41
Renaissance Technologies
New York
$2.9M 133,860 -160,007 -54%
TCM
42
Tekla Capital Management
Massachusetts
$2.49M 114,765 +4,905 +4%
LSWM
43
Lorne Steinberg Wealth Management
Canada
$2.44M 112,292 +4,234 +4%
BONH
44
Bank of New Hampshire
New Hampshire
$2.36M 108,910 +18,783 +21%
SSG
45
Summit Securities Group
New York
$2.35M 108,496 +108,496 New
SWP
46
Strategic Wealth Partners
Ohio
$2.22M 102,559 +11,670 +13%
BE
47
Bonness Enterprises
District of Columbia
$2.2M 101,565 +4,336 +4%
AssetMark Inc
48
AssetMark Inc
California
$2.13M 98,367 +4,682 +5%
HFS
49
Hantz Financial Services
Michigan
$2.13M 98,269 +14,266 +17%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$2.03M 93,520 +4,727 +5%
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