We are live on ! Find out more
PHG icon

Philips
PHG

348 hedge funds and large institutions have $2.73B invested in Philips in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 138 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $19.5M

0.43% less ownership

Funds ownership: 10.17% → 9.74% (-0.43%)

4% less funds holding

Funds holding: 363 → 348 (-15)

13% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 67

20% less capital invested

Capital invested by funds: $3.42B → $2.73B (-$690M)

39% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 138

Holders
348
Holders Change
-15
Holders Change %
-4.13%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
84
Reduced
138
Closed
67
Calls
$34.3M
Puts
$19.5M
Net Calls
+$14.8M
Net Calls Change
+$14.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.8M
3
Jane Street
Jane Street
New York
+$25.6M
4
Optiver Holding
Optiver Holding
Netherlands
+$13.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$12.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$74.7M
2
Bank of America
Bank of America
North Carolina
-$63.7M
3
FMI
Fiduciary Management Inc
Wisconsin
-$27.8M
4
Wells Fargo
Wells Fargo
California
-$26.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
51
Fosun International
China
$4.37M – – –
SG Americas Securities
52
SG Americas Securities
New York
$4.26M +$3.47M +102,026 +268%
BCM
53
Becker Capital Management
Oregon
$4.16M +$3.07M +90,430 +196%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$4.11M -$251K -7,384 -5%
LSWM
55
Lorne Steinberg Wealth Management
Canada
$3.96M -$106K -3,122 -2%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$3.73M +$863K +25,402 +26%
MNG
57
Manning & Napier Group
New York
$3.54M -$16.9K -497 -0.4%
OCM
58
One Capital Management
California
$3.32M +$190K +5,589 +5%
CCM
59
Cinctive Capital Management
New York
$3.32M +$3.7M +108,956 New
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$3.22M +$3.59M +105,718 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3.21M -$643K -18,923 -15%
Osaic Holdings
62
Osaic Holdings
Arizona
$3.07M +$23.3K +686 +0.7%
HCMT
63
Highland Capital Management (Tennessee)
Tennessee
$3.02M +$67.9K +1,998 +2%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$3M +$961K +28,274 +40%
Norges Bank
65
Norges Bank
Norway
$2.94M – – –
CGH
66
Crossmark Global Holdings
Texas
$2.86M -$117K -3,436 -4%
BCI
67
Brinker Capital Investments
Pennsylvania
$2.74M -$1.03M -30,361 -25%
NIA
68
NIA Impact Advisors
California
$2.61M -$264K -7,780 -8%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$2.59M +$653K +19,218 +29%
CIBC Asset Management
70
CIBC Asset Management
Ontario, Canada
$2.58M +$202K +5,943 +8%
BAM
71
Barrett Asset Management
New York
$2.58M -$1.03M -30,265 -26%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$2.49M +$343K +10,087 +14%
JP Morgan Chase
73
JP Morgan Chase
New York
$2.48M +$1.83M +53,780 +195%
CSS
74
Cubist Systematic Strategies
Connecticut
$2.32M +$2.1M +61,800 +428%
Kayne Anderson Rudnick Investment Management
75
Kayne Anderson Rudnick Investment Management
California
$2.31M -$2.13M -62,627 -45%
1 2
3
4 5

PHG Hedge Fund Activity: Q4 2021 in Review

348 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2021, worth a combined $2.73B — down 20% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of PHG and 58 opened new positions — a net loss of 9 holders — while 138 trimmed existing stakes and 84 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.6M. The largest seller was BlackRock, cutting an estimated $74.7M.

  • 348 institutional investors held Philips (PHG) as of Q4 2021, down from 363 in Q3 2021.
  • Funds reported $2.73B of Philips stock for Q4 2021, down 20% quarter-over-quarter.
  • 58 funds opened new Philips positions in Q4 2021 and 67 closed out, a net change of -9 holders.
  • The largest Philips buyer in Q4 2021 was T. Rowe Price Associates, an estimated $49.6M added.
  • The largest Philips seller in Q4 2021 was BlackRock, an estimated $74.7M sold.

Based on aggregated 13F filings for Q4 2021.