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Philips
PHG

363 hedge funds and large institutions have $3.42B invested in Philips in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 131 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 128

1% more call options, than puts

Call options by funds: $32M | Put options by funds: $31.7M

0.31% more ownership

Funds ownership: 9.86% → 10.17% (+0.31%)

5% less funds holding

Funds holding: 383 → 363 (-20)

8% less capital invested

Capital invested by funds: $3.71B → $3.42B (-$284M)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

Holders
363
Holders Change
-20
Holders Change %
-5.22%
% of All Funds
6.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
131
Reduced
128
Closed
48
Calls
$32M
Puts
$31.7M
Net Calls
+$372K
Net Calls Change
-$7.79M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$152M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M
3
American Century Companies
American Century Companies
Missouri
+$52.1M
4
FMI
Fiduciary Management Inc
Wisconsin
+$32.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$63.5M
2
Bank of America
Bank of America
North Carolina
-$59.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$49.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$40M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
51
Brinker Capital Investments
Pennsylvania
$4.95M – – –
LSWM
52
Lorne Steinberg Wealth Management
Canada
$4.88M +$118K +3,092 +2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$4.6M +$1.58M +41,447 +51%
State Street
54
State Street
Massachusetts
$4.5M -$267K -7,013 -5%
MNG
55
Manning & Napier Group
New York
$4.29M +$12K +316 +0.3%
BAM
56
Barrett Asset Management
New York
$4.22M -$361K -9,508 -8%
ECG
57
Edge Capital Group
Georgia
$3.82M -$132K -3,484 -3%
OCM
58
One Capital Management
California
$3.8M +$284K +7,480 +8%
NIA
59
NIA Impact Advisors
California
$3.7M +$621K +16,337 +19%
Osaic Holdings
60
Osaic Holdings
Arizona
$3.64M +$415K +10,911 +12%
CGH
61
Crossmark Global Holdings
Texas
$3.58M +$46.1K +1,213 +1%
HCMT
62
Highland Capital Management (Tennessee)
Tennessee
$3.58M -$47.1K -1,240 -1%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$3.57M -$40.8M -1,072,935 -92%
Norges Bank
64
Norges Bank
Norway
$3.54M -$1.85M -48,717 -34%
BCM
65
Beddow Capital Management
Wyoming
$3.14M +$11.8K +311 +0.4%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$2.95M +$720K +18,934 +31%
CIBC Asset Management
67
CIBC Asset Management
Ontario, Canada
$2.9M +$868K +22,826 +41%
BMC
68
Benin Management Corp
Connecticut
$2.67M +$92K +2,421 +3%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$2.64M +$198K +5,209 +8%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$2.58M +$2.67M +70,346 New
SCM
71
Salem Capital Management
Massachusetts
$2.55M – – –
SC
72
Saturna Capital
Washington
$2.51M +$473K +12,442 +22%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$2.42M -$1.75M -46,163 -41%
Jane Street
74
Jane Street
New York
$2.23M +$2.31M +60,702 New
SIC
75
Schwartz Investment Counsel
Michigan
$2.23M – – –
1 2
3
4 5

PHG Hedge Fund Activity: Q3 2021 in Review

363 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2021, worth a combined $3.42B — down 7.7% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PHG and 31 opened new positions — a net loss of 17 holders — while 128 trimmed existing stakes and 131 added.

The largest buyer was Wellington Management Group, adding an estimated $152M. The largest seller was BlackRock, cutting an estimated $63.5M.

  • 363 institutional investors held Philips (PHG) as of Q3 2021, down from 383 in Q2 2021.
  • Funds reported $3.42B of Philips stock for Q3 2021, down 7.7% quarter-over-quarter.
  • 31 funds opened new Philips positions in Q3 2021 and 48 closed out, a net change of -17 holders.
  • The largest Philips buyer in Q3 2021 was Wellington Management Group, an estimated $152M added.
  • The largest Philips seller in Q3 2021 was BlackRock, an estimated $63.5M sold.

Based on aggregated 13F filings for Q3 2021.