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Philips
PHG

Overview Fund Activity

299 hedge funds and large institutions have $1.68B invested in Philips in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 22 closing their positions.

Holders
299
Holders Change
+32
Holders Change %
+11.99%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
91
Reduced
87
Closed
22
Calls
$13.1M
Puts
$20.4M
Net Calls
-$7.37M
Net Calls Change
+$2.06M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$148M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$154M
3
Optiver Holding
3
Optiver Holding
Netherlands
$23.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.1M
5
BIP
5
Brandes Investment Partners
California
$30M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.9M
2
BlackRock
2
BlackRock
New York
$133M
3
Millennium Management
3
Millennium Management
New York
$11.4M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$168M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$10.5M 450,177 +4,507 +1%
OMC
27
Old Mission Capital
Illinois
$10.1M 434,282 +353,096 +435%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$8.96M 384,112 -10,882 -3%
Wells Fargo
29
Wells Fargo
California
$8.5M 364,316 -25,955 -7%
SEI Investments
30
SEI Investments
Pennsylvania
$7.5M 321,644 +56,566 +21%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$6.86M 293,941 +14,900 +5%
OCM
32
One Capital Management
California
$6.58M 282,183 +3,223 +1%
Pathstone Holdings
33
Pathstone Holdings
New Jersey
$5.66M 242,798 +242,798 New
Renaissance Technologies
34
Renaissance Technologies
New York
$5.58M 239,164 +85,539 +56%
IPW
35
Inlet Private Wealth
Florida
$5.28M 226,160 +18,580 +9%
ERSOT
36
Employees Retirement System of Texas
Texas
$5.06M 216,800 – –
OAM
37
Oppenheimer Asset Management
New York
$4.38M 187,827 +13,062 +7%
UBS AM
38
UBS AM
Illinois
$4.23M 181,500 -6,700 -4%
Stifel Financial
39
Stifel Financial
Missouri
$4.09M 175,446 -16,088 -8%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$3.71M 159,138 -217,710 -58%
UBS Group
41
UBS Group
Switzerland
$3.57M 152,994 -1,305 -0.8%
MWM
42
Moran Wealth Management
Florida
$3.36M 144,050 +144,050 New
FCI
43
Financial Counselors Inc
Kansas
$3.26M 139,613 -1,981 -1%
Citadel Advisors
44
Citadel Advisors
Florida
$3.26M 139,579 +33,190 +31%
Jane Street
45
Jane Street
New York
$3.18M 136,255 +69,890 +105%
SSG
46
Summit Securities Group
New York
$2.96M 126,965 +91,438 +257%
BONH
47
Bank of New Hampshire
New Hampshire
$2.74M 117,280 +908 +0.8%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$2.68M 114,765 +114,765 New
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$2.66M 114,133 +114,133 New
American Century Companies
50
American Century Companies
Missouri
$2.58M 110,601 +29,301 +36%
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