We are live on ! Find out more
PHG icon

Philips
PHG

311 hedge funds and large institutions have $1.7B invested in Philips in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $8.7M

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

1% more funds holding

Funds holding: 309 → 311 (+2)

0% more capital invested

Capital invested by funds: $1.69B → $1.7B (+$6.51M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.1% less ownership

Funds ownership: 5.22% → 5.12% (-0.1%)

11% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 106

Holders
311
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
6.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
37
Increased
94
Reduced
106
Closed
33
Calls
$11.9M
Puts
$8.7M
Net Calls
+$3.16M
Net Calls Change
-$2.2M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$48.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$31.6M
3
Jane Street
Jane Street
New York
+$15.9M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$11.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$47.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.6M
3
Morgan Stanley
Morgan Stanley
New York
-$24M
4
Renaissance Technologies
Renaissance Technologies
New York
-$20.6M
5
CBT
Capital Bank & Trust
California
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
76
Tekla Capital Management
Massachusetts
$1.97M -$1.98M -53,720 -50%
MYIA
77
Mount Yale Investment Advisors
Colorado
$1.96M +$1.12M +30,350 +118%
AAM
78
Azzad Asset Management
Virginia
$1.95M +$969K +26,340 +100%
ACI
79
AMP Capital Investors
Australia
$1.94M – – –
Bank of New York Mellon
80
Bank of New York Mellon
New York
$1.91M +$465K +12,629 +32%
GCM
81
Galibier Capital Management
Ontario, Canada
$1.85M -$407K -11,071 -18%
SP
82
SWS Partners
Ohio
$1.74M +$76.2K +2,072 +14%
GF
83
Gabelli Funds
New York
$1.74M – – –
PSUF
84
People's United Financial
Connecticut
$1.69M -$329K -8,953 -16%
SIA
85
Sit Investment Associates
Minnesota
$1.61M – – –
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$1.48M +$1.49M +40,373 New
HI
87
Harrington Investments
California
$1.48M -$107K -2,914 -7%
SC
88
Saturna Capital
Washington
$1.41M – – –
GI
89
Gradient Investments
Minnesota
$1.41M -$377K -10,255 -21%
CQS
90
Credential Qtrade Securities
$1.32M +$406K +11,040 +44%
REMPR
91
Roof Eidam Maycock Peralta (REMP)
California
$1.27M – – –
SCM
92
SOL Capital Management
Maryland
$1.23M -$19.4K -528 -2%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$1.21M – – –
RFC
94
Regions Financial Corp
Alabama
$1.2M -$140K -3,816 -10%
KWA
95
KCS Wealth Advisory
California
$1.2M +$35.2K +956 +3%
Geode Capital Management
96
Geode Capital Management
Massachusetts
$1.18M +$405K +11,016 +52%
ACM
97
Ativo Capital Management
Illinois
$1.17M -$384K -10,424 -25%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$1.16M +$255K +6,921 +28%
HIC
99
Holderness Investments Company
North Carolina
$1.1M -$40.7K -1,105 -4%
LNWWM
100
Laird Norton Wetherby Wealth Management
California
$1.06M +$48.3K +1,314 +5%
2 3
4
5 6

PHG Hedge Fund Activity: Q3 2019 in Review

311 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2019, worth a combined $1.7B — up 0.39% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PHG positions and 33 closed out — a net gain of 4 holders — while 94 added to existing stakes and 106 trimmed.

The largest buyer was Bank of America, adding an estimated $48.8M. The largest seller was BlackRock, cutting an estimated $47.4M.

  • 311 institutional investors held Philips (PHG) as of Q3 2019, up from 309 in Q2 2019.
  • Funds reported $1.7B of Philips stock for Q3 2019, up 0.39% quarter-over-quarter.
  • 37 funds opened new Philips positions in Q3 2019 and 33 closed out, a net change of +4 holders.
  • The largest Philips buyer in Q3 2019 was Bank of America, an estimated $48.8M added.
  • The largest Philips seller in Q3 2019 was BlackRock, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2019.