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Philips
PHG

383 hedge funds and large institutions have $3.71B invested in Philips in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 210 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $26M | Put options by funds: $17.8M

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

2% more funds holding

Funds holding: 376 → 383 (+7)

0.25% more ownership

Funds ownership: 9.61% → 9.86% (+0.25%)

9% less capital invested

Capital invested by funds: $4.06B → $3.71B (-$347M)

40% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 210

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
6.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
127
Reduced
210
Closed
36
Calls
$26M
Puts
$17.8M
Net Calls
+$8.16M
Net Calls Change
+$7.54M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$171M
2
American Century Companies
American Century Companies
Missouri
+$69.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$42M
4
Ameriprise
Ameriprise
Minnesota
+$30M
5
Capital International Investors
Capital International Investors
California
+$26M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
2
BlackRock
BlackRock
New York
-$25.3M
3
Wells Fargo
Wells Fargo
California
-$17.9M
4
Norges Bank
Norges Bank
Norway
-$12.3M
5
Northern Trust
Northern Trust
Illinois
-$9.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
51
Barrett Asset Management
New York
$5.11M -$107K -2,309 -2%
HighTower Advisors
52
HighTower Advisors
Illinois
$5M +$1.16M +25,056 +25%
BCI
53
Brinker Capital Investments
Pennsylvania
$4.95M +$679K +14,675 +14%
MNG
54
Manning & Napier Group
New York
$4.79M +$5.4M +116,694 New
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$4.6M +$296K +6,407 +6%
ECG
56
Edge Capital Group
Georgia
$4.42M -$3.08M -66,654 -38%
SEI Investments
57
SEI Investments
Pennsylvania
$4.1M +$3.86M +83,584 +520%
HCMT
58
Highland Capital Management (Tennessee)
Tennessee
$4.05M -$353K -7,625 -7%
CGH
59
Crossmark Global Holdings
Texas
$3.95M -$746K -16,142 -14%
OCM
60
One Capital Management
California
$3.94M +$261K +5,641 +6%
PGAM
61
Princeton Global Asset Management
New Jersey
$3.77M -$356K -7,702 -8%
Barclays
62
Barclays
United Kingdom
$3.73M +$4.12M +89,090 +5,265%
Osaic Holdings
63
Osaic Holdings
Arizona
$3.62M +$163K +3,533 +4%
SI
64
Stephens Inc
Arkansas
$3.6M -$82.4K -1,782 -2%
BCM
65
Beddow Capital Management
Wyoming
$3.49M -$607K -13,119 -13%
NIA
66
NIA Impact Advisors
California
$3.46M +$50.5K +1,093 +1%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3.41M +$1.89M +40,813 +99%
Comerica Bank
68
Comerica Bank
Texas
$3.27M -$69.8K -1,509 -2%
Citigroup
69
Citigroup
New York
$3.21M +$25.8K +559 +0.7%
DWA
70
Dorsey Wright & Associates
California
$3.1M +$53K +1,146 +2%
CSS
71
Cubist Systematic Strategies
Connecticut
$3.08M +$3.25M +70,379 +1,543%
BMC
72
Benin Management Corp
Connecticut
$2.89M -$60.3K -1,304 -2%
SCM
73
Salem Capital Management
Massachusetts
$2.86M -$51.1K -1,105 -2%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.84M -$196K -4,240 -6%
TCM
75
Tekla Capital Management
Massachusetts
$2.83M -$59.1K -1,278 -2%
1 2
3
4 5

PHG Hedge Fund Activity: Q2 2021 in Review

383 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q2 2021, worth a combined $3.71B — down 8.5% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PHG positions and 36 closed out — a net gain of 9 holders — while 127 added to existing stakes and 210 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $220M.

  • 383 institutional investors held Philips (PHG) as of Q2 2021, up from 376 in Q1 2021.
  • Funds reported $3.71B of Philips stock for Q2 2021, down 8.5% quarter-over-quarter.
  • 45 funds opened new Philips positions in Q2 2021 and 36 closed out, a net change of +9 holders.
  • The largest Philips buyer in Q2 2021 was Wellington Management Group, an estimated $171M added.
  • The largest Philips seller in Q2 2021 was T. Rowe Price Associates, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2021.