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Philips
PHG

387 hedge funds and large institutions have $4.22B invested in Philips in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 136 increasing their positions, 97 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 21

40% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 97

27% more capital invested

Capital invested by funds: $3.32B → $4.22B (+$902M)

14% more funds holding

Funds holding: 339 → 387 (+48)

1.01% more ownership

Funds ownership: 9.57% → 10.59% (+1%)

5% more call options, than puts

Call options by funds: $15M | Put options by funds: $14.3M

Holders
387
Holders Change
+48
Holders Change %
+14.16%
% of All Funds
6.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
75
Increased
136
Reduced
97
Closed
21
Calls
$15M
Puts
$14.3M
Net Calls
+$750K
Net Calls Change
+$7.56M

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$302M
2
CI
Cambiar Investors
Colorado
+$53.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$12.9M
4
Bank of America
Bank of America
North Carolina
+$11.9M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$24.1M
2
Jane Street
Jane Street
New York
-$10.3M
3
Millennium Management
Millennium Management
New York
-$5.93M
4
UBS Group
UBS Group
Switzerland
-$5.88M
5
Morgan Stanley
Morgan Stanley
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
76
Schwartz Investment Counsel
Michigan
$2.82M – – –
TD Asset Management
77
TD Asset Management
Ontario, Canada
$2.58M +$1.83M +44,221 +304%
AIA
78
Avalon Investment & Advisory
Texas
$2.5M +$105K +2,537 +5%
BE
79
Bonness Enterprises
District of Columbia
$2.46M – – –
SC
80
Saturna Capital
Washington
$2.35M +$41.7K +1,011 +2%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$2.35M +$43.7K +1,059 +2%
JGUA
82
John G. Ullman & Associates
New York
$2.34M -$47.1K -1,140 -2%
CIBC Asset Management
83
CIBC Asset Management
Ontario, Canada
$2.33M +$294K +7,131 +16%
HJGA
84
Hardman Johnston Global Advisors
Connecticut
$2.3M -$1.49M -36,155 -41%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$2.23M +$1.01M +24,458 +93%
GG
86
Gofen & Glossberg
Illinois
$2.19M -$33.1K -802 -2%
TWI
87
Thomas White International
Illinois
$2.13M +$2.85K +69 +0.1%
GF
88
Gabelli Funds
New York
$1.98M – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1.96M +$1.01M +24,364 +120%
SIA
90
Sit Investment Associates
Minnesota
$1.93M – – –
TPCW
91
TD Private Client Wealth
New York
$1.81M +$18K +435 +1%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$1.8M +$147K +3,566 +10%
BF
93
BOK Financial
Oklahoma
$1.74M +$216K +5,227 +15%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.73M +$451K +10,928 +39%
SG Americas Securities
95
SG Americas Securities
New York
$1.73M -$35.7K -864 -2%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$1.66M -$1.37M -33,262 -47%
IWS
97
Insight Wealth Strategies
California
$1.65M +$101K +2,450 +7%
AIIMS
98
Analyst IMS Investment Management Services
Israel
$1.65M +$18.9K +457 +1%
GT
99
Glenmede Trust
Pennsylvania
$1.6M +$47.6K +1,152 +3%
CIP
100
Capital Insight Partners
Arizona
$1.59M -$991 -24 -0.1%
2 3
4
5 6

PHG Hedge Fund Activity: Q4 2020 in Review

387 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2020, worth a combined $4.22B — up 27% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new PHG positions and 21 closed out — a net gain of 54 holders — while 136 added to existing stakes and 97 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $302M. The largest seller was BlackRock, cutting an estimated $24.1M.

  • 387 institutional investors held Philips (PHG) as of Q4 2020, up from 339 in Q3 2020.
  • Funds reported $4.22B of Philips stock for Q4 2020, up 27% quarter-over-quarter.
  • 75 funds opened new Philips positions in Q4 2020 and 21 closed out, a net change of +54 holders.
  • The largest Philips buyer in Q4 2020 was EdgePoint Investment Group, an estimated $302M added.
  • The largest Philips seller in Q4 2020 was BlackRock, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2020.