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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

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

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
HI
101
Harrington Investments
California
$1.58M -$16.6K -403 -1%
KWA
102
KCS Wealth Advisory
California
$1.57M +$11.7K +283 +0.8%
LNWWM
103
Laird Norton Wetherby Wealth Management
California
$1.53M +$140K +3,399 +11%
PSUF
104
People's United Financial
Connecticut
$1.53M +$422K +10,214 +42%
REMPR
105
Roof Eidam Maycock Peralta (REMP)
California
$1.51M – – –
Franklin Resources
106
Franklin Resources
California
$1.47M -$32.8K -794 -2%
SCM
107
SOL Capital Management
Maryland
$1.41M -$21.2K -513 -2%
ACM
108
Ativo Capital Management
Illinois
$1.38M -$124 -3 -0%
Capital World Investors
109
Capital World Investors
California
$1.38M +$176K +4,255 +16%
NAM
110
NorthCoast Asset Management
Connecticut
$1.35M -$97.8K -2,369 -7%
SP
111
SWS Partners
Ohio
$1.27M +$88.8K +2,151 +23%
AAM
112
Azzad Asset Management
Virginia
$1.26M +$41.7K +1,010 +4%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$1.24M -$3.18M -77,072 -73%
Renaissance Technologies
114
Renaissance Technologies
New York
$1.23M -$1.07M -25,822 -48%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$1.21M – – –
FA
116
FDx Advisors
Illinois
$1.2M +$67K +1,623 +6%
MYIA
117
Mount Yale Investment Advisors
Colorado
$1.14M -$184K -4,468 -15%
Jane Street
118
Jane Street
New York
$1.12M -$10.3M -249,491 -91%
HIC
119
Holderness Investments Company
North Carolina
$1.1M -$112K -2,718 -10%
MML Investors Services
120
MML Investors Services
Massachusetts
$1.09M +$134K +3,257 +15%
BCM
121
Becker Capital Management
Oregon
$1.09M -$26.7K -646 -3%
VAS
122
Vestmark Advisory Solutions
Massachusetts
$1.06M +$110K +2,668 +12%
CIS
123
Capital International Sarl
California
$1.05M – – –
Creative Planning
124
Creative Planning
Kansas
$1.03M +$508K +12,294 +109%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$1.02M +$2.19K +53 +0.2%
3 4
5
6 7

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.