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Philips
PHG

Overview Fund Activity

274 hedge funds and large institutions have $1.35B invested in Philips in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 174 increasing their positions, 51 reducing their positions, and 26 closing their positions.

Holders
274
Holders Change
+14
Holders Change %
+5.38%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
174
Reduced
51
Closed
26
Calls
$35.2M
Puts
$47.8M
Net Calls
-$12.6M
Net Calls Change
-$5.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
Jane Street
2
Jane Street
New York
$15.8M
3
Macquarie Group
3
Macquarie Group
Australia
$60.6M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$66.7M
5
Optiver Holding
5
Optiver Holding
Netherlands
$9.19M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.17M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
PL
3
Perpetual Ltd
Australia
$46.7M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$58.3M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$1.16M 53,617 +9,271 +21%
DFC
77
DB Fitzpatrick & Co
Idaho
$1.13M 51,895 +5,962 +13%
BSAM
78
Blue Square Asset Management
New York
$1.12M 51,458 +7,978 +18%
CCP
79
Clifford Capital Partners
Utah
$1.04M 47,953 +47,953 New
EARNEST Partners
80
EARNEST Partners
Georgia
$1.03M 47,690 -23,971 -33%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$1.03M 47,346 +47,346 New
LNWWM
82
Laird Norton Wetherby Wealth Management
California
$1M 46,184 +1,419 +3%
NW
83
NewEdge Wealth
Pennsylvania
$982K 45,281 +9,076 +25%
AAM
84
Advisors Asset Management
Colorado
$971K 44,776 +2,889 +7%
Creative Planning
85
Creative Planning
Kansas
$960K 44,244 +10,694 +32%
Kovitz Investment Group Partners
86
Kovitz Investment Group Partners
Illinois
$954K 43,996 +1,855 +4%
Cerity Partners
87
Cerity Partners
New York
$947K 43,650 +4,726 +12%
BOH
88
Bank of Hawaii
Hawaii
$896K 41,294 +3,172 +8%
TPCW
89
TD Private Client Wealth
New York
$884K 40,755 +2,536 +7%
Citigroup
90
Citigroup
New York
$850K 39,184 +5,812 +17%
Truist Financial
91
Truist Financial
North Carolina
$844K 38,905 +3,253 +9%
Kayne Anderson Rudnick Investment Management
92
Kayne Anderson Rudnick Investment Management
California
$841K 38,784 +2,618 +7%
Pzena Investment Management
93
Pzena Investment Management
New York
$828K 38,189 +38,189 New
GF
94
Gabelli Funds
New York
$827K 38,138 +1,629 +4%
SCM
95
SOL Capital Management
Maryland
$810K 37,322 -339 -0.9%
CP
96
Covenant Partners
Tennessee
$783K 36,106 +4,030 +13%
ECM
97
ExodusPoint Capital Management
New York
$757K 34,922 -3,400 -9%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$718K 33,114 -34,275 -51%
SSA
99
Schonfeld Strategic Advisors
New York
$690K 31,800 +31,800 New
LPL Financial
100
LPL Financial
California
$684K 31,557 -5,220 -14%
2 3
4
5 6