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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
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$1.01M -$1.72M -41,728 -64%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$1M +$941K +22,786 New
HFS
128
Hantz Financial Services
Michigan
$998K +$938K +22,719 New
MC
129
Moors & Cabot
Massachusetts
$949K +$20.1K +488 +2%
NEAM
130
New England Asset Management
Connecticut
$932K – – –
VPIM
131
Vanguard Personalized Indexing Management
California
$927K +$254K +6,160 +41%
EVM
132
Eaton Vance Management
Massachusetts
$926K +$113K +2,726 +15%
GT
133
Greenleaf Trust
Michigan
$900K -$6.69K -162 -0.8%
RFC
134
Regions Financial Corp
Alabama
$898K -$950 -23 -0.1%
RG
135
Rikoon Group
New Mexico
$889K -$31.2K -755 -4%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$885K +$18.2K +441 +2%
Kayne Anderson Rudnick Investment Management
137
Kayne Anderson Rudnick Investment Management
California
$873K +$821K +19,883 New
Prudential Financial
138
Prudential Financial
New Jersey
$849K +$92.3K +2,236 +13%
PAG
139
Private Advisor Group
New Jersey
$843K -$49.1K -1,190 -6%
Truist Financial
140
Truist Financial
North Carolina
$837K +$14.9K +361 +2%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$836K -$79.8K -1,934 -9%
AP
142
Advisor Partners
California
$835K +$51.7K +1,252 +7%
RHBC
143
R.H. Bluestein & Co
Michigan
$829K – – –
SCCM
144
Schafer Cullen Capital Management
New York
$821K -$37.9K -917 -5%
DI
145
Diligent Investors
California
$798K – – –
KF
146
Krilogy Financial
Missouri
$792K +$13.1K +317 +2%
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$791K +$82.6K +2,001 +13%
Geode Capital Management
148
Geode Capital Management
Massachusetts
$784K +$9.21K +223 +1%
IC
149
IEQ Capital
California
$760K – – –
TAM
150
Trillium Asset Management
Massachusetts
$757K -$90.5K -2,193 -11%
4 5
6
7 8

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.