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Philips
PHG

348 hedge funds and large institutions have $2.73B invested in Philips in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 138 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $19.5M

0.43% less ownership

Funds ownership: 10.17% → 9.74% (-0.43%)

4% less funds holding

Funds holding: 363 → 348 (-15)

13% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 67

20% less capital invested

Capital invested by funds: $3.42B → $2.73B (-$690M)

39% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 138

Holders
348
Holders Change
-15
Holders Change %
-4.13%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
84
Reduced
138
Closed
67
Calls
$34.3M
Puts
$19.5M
Net Calls
+$14.8M
Net Calls Change
+$14.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.8M
3
Jane Street
Jane Street
New York
+$25.6M
4
Optiver Holding
Optiver Holding
Netherlands
+$13.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$12.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$74.7M
2
Bank of America
Bank of America
North Carolina
-$63.7M
3
FMI
Fiduciary Management Inc
Wisconsin
-$27.8M
4
Wells Fargo
Wells Fargo
California
-$26.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
Beddow Capital Management
Wyoming
$2.3M -$336K -9,881 -12%
SC
77
Saturna Capital
Washington
$2.28M +$218K +6,417 +9%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$2.26M -$206K -6,052 -8%
BMC
79
Benin Management Corp
Connecticut
$2.19M -$20.6K -605 -0.8%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$2.15M -$16.8M -495,929 -88%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$2.06M +$289K +8,501 +14%
SCM
82
Salem Capital Management
Massachusetts
$1.93M -$206K -6,053 -9%
AIIMS
83
Analyst IMS Investment Management Services
Israel
$1.91M +$228K +6,725 +12%
Simplex Trading
84
Simplex Trading
Illinois
$1.9M +$2.12M +62,402 New
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$1.89M +$2.11M +62,121 New
SIC
86
Schwartz Investment Counsel
Michigan
$1.85M – – –
CIS
87
Capital International Sarl
California
$1.78M – – –
BE
88
Bonness Enterprises
District of Columbia
$1.67M – – –
CIP
89
Capital Insight Partners
Arizona
$1.66M +$37K +1,088 +2%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.55M +$1.73M +51,036 New
IWS
91
Insight Wealth Strategies
California
$1.52M +$192K +5,654 +13%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1.44M +$217K +6,386 +16%
GF
93
Gabelli Funds
New York
$1.42M -$74K -2,179 -4%
SCM
94
SOL Capital Management
Maryland
$1.4M +$557K +16,403 +55%
Citigroup
95
Citigroup
New York
$1.34M -$123K -3,615 -8%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$1.29M +$99.3K +2,924 +7%
MML Investors Services
97
MML Investors Services
Massachusetts
$1.17M -$69.4K -2,043 -5%
HI
98
Harrington Investments
California
$1.13M +$50.5K +1,487 +4%
ECM
99
ExodusPoint Capital Management
New York
$1.12M -$25.8K -760 -2%
LWAM
100
Legacy Wealth Asset Management
Minnesota
$1.08M +$915K +26,932 +316%
2 3
4
5 6

PHG Hedge Fund Activity: Q4 2021 in Review

348 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2021, worth a combined $2.73B — down 20% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of PHG and 58 opened new positions — a net loss of 9 holders — while 138 trimmed existing stakes and 84 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.6M. The largest seller was BlackRock, cutting an estimated $74.7M.

  • 348 institutional investors held Philips (PHG) as of Q4 2021, down from 363 in Q3 2021.
  • Funds reported $2.73B of Philips stock for Q4 2021, down 20% quarter-over-quarter.
  • 58 funds opened new Philips positions in Q4 2021 and 67 closed out, a net change of -9 holders.
  • The largest Philips buyer in Q4 2021 was T. Rowe Price Associates, an estimated $49.6M added.
  • The largest Philips seller in Q4 2021 was BlackRock, an estimated $74.7M sold.

Based on aggregated 13F filings for Q4 2021.