PHG icon

Philips
PHG

Overview Fund Activity

267 hedge funds and large institutions have $1.28B invested in Philips in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
267
Holders Change
-7
Holders Change %
-2.55%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
93
Reduced
88
Closed
30
Calls
$27.8M
Puts
$37.3M
Net Calls
-$9.43M
Net Calls Change
+$3.21M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$36.5M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.4M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$28.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$33.5M
2
Jane Street
2
Jane Street
New York
$1.32M
3
Optiver Holding
3
Optiver Holding
Netherlands
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.12M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$7.78M 390,271 -68,721 -15%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$7.52M 376,848 -56,842 -13%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$5.56M 279,041 +1,406 +0.5%
OCM
29
One Capital Management
California
$5.56M 278,960 +14,005 +5%
SEI Investments
30
SEI Investments
Pennsylvania
$5.29M 265,078 +40,359 +18%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$4.68M 234,882 +452 +0.2%
ERSOT
32
Employees Retirement System of Texas
Texas
$4.32M 216,800 +216,800 New
IPW
33
Inlet Private Wealth
Florida
$4.14M 207,580 -8,126 -4%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.1M 205,826 -1,487 -0.7%
Twin Tree Management
35
Twin Tree Management
Texas
$3.91M 196,286 +196,286 New
Stifel Financial
36
Stifel Financial
Missouri
$3.82M 191,534 +10,210 +6%
UBS AM
37
UBS AM
Illinois
$3.75M 188,200 +188,200 New
OAM
38
Oppenheimer Asset Management
New York
$3.48M 174,765 -16,834 -9%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.08M 153,625 +19,765 +15%
UBS Group
40
UBS Group
Switzerland
$3.08M 154,299 -34,670 -18%
FCI
41
Financial Counselors Inc
Kansas
$2.82M 141,594 -3,061 -2%
HJGA
42
Hardman Johnston Global Advisors
Connecticut
$2.44M 122,163 +103,610 +558%
Osaic Holdings
43
Osaic Holdings
Arizona
$2.32M 116,508 +28,452 +32%
BONH
44
Bank of New Hampshire
New Hampshire
$2.32M 116,372 +7,462 +7%
Barclays
45
Barclays
United Kingdom
$2.31M 115,888 +115,888 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.27M 114,019 +20,499 +22%
LSWM
47
Lorne Steinberg Wealth Management
Canada
$2.19M 109,954 -2,338 -2%
Citadel Advisors
48
Citadel Advisors
Florida
$2.12M 106,389 -341,811 -76%
NL
49
NKCFO LLC
Illinois
$2.05M 102,900 +102,900 New
BE
50
Bonness Enterprises
District of Columbia
$2.03M 101,565 – –
1
2
3 4 5