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Philips
PHG

Overview Fund Activity

386 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, 135 increasing their positions, 97 reducing their positions, and 21 closing their positions.

Holders
386
Holders Change
+48
Holders Change %
+14.2%
% 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
135
Reduced
97
Closed
21
Calls
$15M
Puts
$14.3M
Net Calls
+$750K
Net Calls Change
+$7.56M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$318M
2
CI
2
Cambiar Investors
Colorado
$57.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$103M
4
Bank of America
4
Bank of America
North Carolina
$419M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$37.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$406M
2
Jane Street
2
Jane Street
New York
$1.12M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
UBS Group
4
UBS Group
Switzerland
$8.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
101
Harrington Investments
California
$1.58M 29,085 -327 -1%
KWA
102
KCS Wealth Advisory
California
$1.57M 28,911 +230 +0.8%
LNWWM
103
Laird Norton Wetherby Wealth Management
California
$1.53M 28,215 +2,757 +11%
PSUF
104
People's United Financial
Connecticut
$1.53M 28,203 +8,284 +42%
REMPR
105
Roof Eidam Maycock Peralta (REMP)
California
$1.51M 27,930 – –
Franklin Resources
106
Franklin Resources
California
$1.47M 27,169 -644 -2%
SCM
107
SOL Capital Management
Maryland
$1.41M 25,971 -416 -2%
ACM
108
Ativo Capital Management
Illinois
$1.38M 25,465 -2 -0%
Capital World Investors
109
Capital World Investors
California
$1.38M 25,328 +3,451 +16%
NAM
110
NorthCoast Asset Management
Connecticut
$1.36M 24,998 -1,921 -7%
SP
111
SWS Partners
Ohio
$1.27M 9,436 +1,745 +23%
AAM
112
Azzad Asset Management
Virginia
$1.26M 23,209 +819 +4%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$1.24M 22,902 -62,504 -73%
Renaissance Technologies
114
Renaissance Technologies
New York
$1.23M 22,783 -20,941 -48%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$1.21M 24,319 – –
FA
116
FDx Advisors
Illinois
$1.2M 22,215 +1,316 +6%
MYIA
117
Mount Yale Investment Advisors
Colorado
$1.14M 21,050 -3,623 -15%
Jane Street
118
Jane Street
New York
$1.12M 20,620 -202,333 -91%
HIC
119
Holderness Investments Company
North Carolina
$1.1M 20,378 -2,205 -10%
MML Investors Services
120
MML Investors Services
Massachusetts
$1.09M 20,165 +2,641 +15%
BCM
121
Becker Capital Management
Oregon
$1.09M 20,093 -524 -3%
VAS
122
Vestmark Advisory Solutions
Massachusetts
$1.06M 19,631 +2,164 +12%
CIS
123
Capital International Sarl
California
$1.05M 19,315 – –
Creative Planning
124
Creative Planning
Kansas
$1.03M 19,080 +9,970 +109%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$1.02M 18,839 +43 +0.2%
3 4
5
6 7