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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 %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$2.56M 109,767 -4,252 -4%
LSWM
52
Lorne Steinberg Wealth Management
Canada
$2.52M 107,966 -1,988 -2%
NL
53
NKCFO LLC
Illinois
$2.4M 102,900 – –
BE
54
Bonness Enterprises
District of Columbia
$2.37M 101,565 – –
HFS
55
Hantz Financial Services
Michigan
$2.28M 97,674 -2,517 -3%
SC
56
Syon Capital
California
$2.28M 97,520 +55,641 +133%
QCM
57
QRG Capital Management
Illinois
$2.27M 97,503 +3,858 +4%
Osaic Holdings
58
Osaic Holdings
Arizona
$2.1M 90,094 -26,414 -23%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.09M 89,402 +81,322 +1,006%
CCIA
60
Campbell & Co Investment Adviser
Maryland
$1.97M 84,376 +84,376 New
HCMT
61
Highland Capital Management (Tennessee)
Tennessee
$1.96M 84,074 -1,501 -2%
FTDI
62
First Trust Direct Indexing
Massachusetts
$1.9M 81,456 +18,942 +30%
AssetMark Inc
63
AssetMark Inc
California
$1.9M 81,311 -18,124 -18%
Mariner
64
Mariner
Kansas
$1.8M 77,161 +5,709 +8%
CSS
65
Cubist Systematic Strategies
Connecticut
$1.74M 74,753 +74,753 New
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$1.71M 73,472 +73,472 New
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.69M 72,397 +54,687 +309%
CGH
68
Crossmark Global Holdings
Texas
$1.64M 70,504 +2,834 +4%
US Bancorp
69
US Bancorp
Minnesota
$1.61M 69,129 +2,828 +4%
Corient Private Wealth
70
Corient Private Wealth
Florida
$1.51M 64,724 +11,211 +21%
DFC
71
DB Fitzpatrick & Co
Idaho
$1.5M 64,327 +154 +0.2%
BMC
72
Benin Management Corp
Connecticut
$1.43M 61,191 – –
Wealth Enhancement Advisory Services
73
Wealth Enhancement Advisory Services
Minnesota
$1.32M 56,474 +11,765 +26%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$1.3M 55,722 -20,111 -27%
Prudential Financial
75
Prudential Financial
New Jersey
$1.28M 54,770 +1,760 +3%
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