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Philips
PHG

Overview Fund Activity

317 hedge funds and large institutions have $3.13B invested in Philips in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 52 closing their positions.

Holders
317
Holders Change
-21
Holders Change %
-6.21%
% of All Funds
7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
35
Increased
103
Reduced
116
Closed
52
Calls
$17.1M
Puts
$3.98M
Net Calls
+$13.1M
Net Calls Change
+$10.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
FMI
2
Fiduciary Management Inc
Wisconsin
$255M
3
BlackRock
3
BlackRock
New York
$409M
4
Bank of America
4
Bank of America
North Carolina
$287M
5
Morgan Stanley
5
Morgan Stanley
New York
$61.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$72.8M
3
Wells Fargo
3
Wells Fargo
California
$51.6M
4
CPC
4
Cookson Peirce & Co
Pennsylvania
$0
5
BCM
5
Becker Capital Management
Oregon
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Salem Capital Management
Massachusetts
$2.06M 51,249 -16,933 -25%
SIC
77
Schwartz Investment Counsel
Michigan
$2.05M 51,064 -3,000 -6%
CQS
78
Credential Qtrade Securities
$2.04M 50,706 +11,224 +28%
Citigroup
79
Citigroup
New York
$2.03M 50,610 -16,255 -24%
MYIA
80
Mount Yale Investment Advisors
Colorado
$1.95M 48,437 +4,199 +9%
HighTower Advisors
81
HighTower Advisors
Illinois
$1.83M 45,387 +2,605 +6%
TWI
82
Thomas White International
Illinois
$1.8M 44,892 -1,626 -3%
BE
83
Bonness Enterprises
District of Columbia
$1.78M 44,420 – –
SC
84
Saturna Capital
Washington
$1.73M 41,016 +861 +2%
GG
85
Gofen & Glossberg
Illinois
$1.73M 43,087 -1,656 -4%
JGUA
86
John G. Ullman & Associates
New York
$1.69M 42,000 +37,900 +924%
LCM
87
Laurion Capital Management
New York
$1.48M 36,786 +36,786 New
Osaic Holdings
88
Osaic Holdings
Arizona
$1.47M 36,576 +36,576 New
GF
89
Gabelli Funds
New York
$1.46M 36,440 – –
CIBC Asset Management
90
CIBC Asset Management
Ontario, Canada
$1.44M 35,850 +35,850 New
SIA
91
Sit Investment Associates
Minnesota
$1.4M 34,950 – –
SG Americas Securities
92
SG Americas Securities
New York
$1.4M 34,758 +22,845 +192%
GT
93
Glenmede Trust
Pennsylvania
$1.39M 28,558 – –
BF
94
BOK Financial
Oklahoma
$1.37M 34,177 +30,056 +729%
Bank of New York Mellon
95
Bank of New York Mellon
New York
$1.32M 32,985 -6,603 -17%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$1.31M 32,616 +17,411 +115%
HI
97
Harrington Investments
California
$1.24M 30,930 -300 -1%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$1.21M 24,319 – –
CIP
99
Capital Insight Partners
Arizona
$1.18M 29,451 +8,492 +41%
GI
100
Gradient Investments
Minnesota
$1.14M 28,489 -1,057 -4%
2 3
4
5 6