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Philips
PHG

Overview Fund Activity

260 hedge funds and large institutions have $1.13B invested in Philips in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 63 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
108
Reduced
63
Closed
40
Calls
$29.1M
Puts
$36.1M
Net Calls
-$6.91M
Net Calls Change
+$2.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$158M
3
BIP
3
Brandes Investment Partners
California
$15.5M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$47.2M
5
Macquarie Group
5
Macquarie Group
Australia
$40.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.39M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.43M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONH
51
Bank of New Hampshire
New Hampshire
$1.65M +$1.65M +101,489 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$1.63M +$394K +24,187 +32%
HFS
53
Hantz Financial Services
Michigan
$1.54M +$120K +7,340 +8%
State Street
54
State Street
Massachusetts
$1.53M +$43.2K +2,653 +3%
Norges Bank
55
Norges Bank
Norway
$1.46M – – –
HCMT
56
Highland Capital Management (Tennessee)
Tennessee
$1.42M +$5.49K +337 +0.4%
Osaic Holdings
57
Osaic Holdings
Arizona
$1.42M +$274K +16,816 +24%
EARNEST Partners
58
EARNEST Partners
Georgia
$1.31M – – –
PMAM
59
Penn Mutual Asset Management
Pennsylvania
$1.27M +$1.27M +78,036 New
Ameriprise
60
Ameriprise
Minnesota
$1.24M -$103K -6,336 -8%
JPMPWA
61
J.P. Morgan Private Wealth Advisors
California
$1.24M +$447K +27,432 +56%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$1.24M -$553K -33,950 -31%
US Bancorp
63
US Bancorp
Minnesota
$1.21M +$232K +14,255 +24%
LWAM
64
Legacy Wealth Asset Management
Minnesota
$1.2M -$70K -4,293 -5%
Mariner
65
Mariner
Kansas
$1.18M +$302K +18,569 +34%
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
$1.17M +$128K +7,851 +12%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.16M +$151K +9,288 +15%
KWA
68
KCS Wealth Advisory
California
$1.15M +$126K +7,707 +12%
Corient Private Wealth
69
Corient Private Wealth
Florida
$1.15M +$766K +46,991 +201%
RFC
70
Regions Financial Corp
Alabama
$1.11M +$322K +19,742 +41%
SIA
71
Schechter Investment Advisors
Michigan
$1.09M +$63.8K +3,917 +6%
FTDI
72
First Trust Direct Indexing
Massachusetts
$1.08M +$96.8K +5,941 +10%
CGH
73
Crossmark Global Holdings
Texas
$1.08M -$72.2K -4,436 -6%
BMC
74
Benin Management Corp
Connecticut
$1.07M – – –
MML Investors Services
75
MML Investors Services
Massachusetts
$1.01M +$25.1K +1,538 +3%
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3
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