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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 %
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$1.01M 18,655 -33,841 -64%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$1M 18,479 +18,479 New
HFS
128
Hantz Financial Services
Michigan
$998K 18,425 +18,425 New
MC
129
Moors & Cabot
Massachusetts
$949K 17,475 +396 +2%
NEAM
130
New England Asset Management
Connecticut
$932K 17,200 – –
VPIM
131
Vanguard Personalized Indexing Management
California
$927K 17,116 +4,996 +41%
EVM
132
Eaton Vance Management
Massachusetts
$926K 17,094 +2,211 +15%
GT
133
Greenleaf Trust
Michigan
$900K 16,611 -132 -0.8%
RFC
134
Regions Financial Corp
Alabama
$898K 16,586 -19 -0.1%
RG
135
Rikoon Group
New Mexico
$889K 16,411 -612 -4%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$885K 16,336 +358 +2%
Kayne Anderson Rudnick Investment Management
137
Kayne Anderson Rudnick Investment Management
California
$873K 16,125 +16,125 New
Prudential Financial
138
Prudential Financial
New Jersey
$849K 15,677 +1,813 +13%
PAG
139
Private Advisor Group
New Jersey
$843K 15,566 -965 -6%
Truist Financial
140
Truist Financial
North Carolina
$837K 15,452 +293 +2%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$836K 15,430 -1,568 -9%
AP
142
Advisor Partners
California
$835K 15,406 +1,015 +7%
RHBC
143
R.H. Bluestein & Co
Michigan
$829K 15,304 – –
SCCM
144
Schafer Cullen Capital Management
New York
$821K 15,165 -744 -5%
DI
145
Diligent Investors
California
$798K 14,735 – –
KF
146
Krilogy Financial
Missouri
$792K 14,621 +257 +2%
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$791K 14,600 +1,623 +13%
Geode Capital Management
148
Geode Capital Management
Massachusetts
$784K 14,476 +181 +1%
IC
149
IEQ Capital
California
$760K 14,032 – –
TAM
150
Trillium Asset Management
Massachusetts
$757K 13,977 -1,779 -11%
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6
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