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Philips
PHG

Overview Fund Activity

260 hedge funds and large institutions have $1.13B invested in Philips in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 63 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
108
Reduced
63
Closed
40
Calls
$29.1M
Puts
$36.1M
Net Calls
-$6.91M
Net Calls Change
+$2.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$158M
3
BIP
3
Brandes Investment Partners
California
$15.5M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$47.2M
5
Macquarie Group
5
Macquarie Group
Australia
$40.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.39M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.43M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HJGA
126
Hardman Johnston Global Advisors
Connecticut
$326K – – –
KPWS
127
Kestra Private Wealth Services
Texas
$312K +$312K +19,142 New
RP
128
Riverwater Partners
Wisconsin
$301K – – –
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$290K +$21K +1,290 +8%
HIC
130
Holderness Investments Company
North Carolina
$290K -$3.05K -187 -1%
PAS
131
Park Avenue Securities
New York
$288K +$31.2K +1,918 +12%
DI
132
Diligent Investors
California
$288K -$4.89K -300 -2%
MC
133
Moors & Cabot
Massachusetts
$287K -$11K -674 -4%
LCGC
134
Legacy Capital Group California
California
$279K +$279K +17,135 New
YCM
135
Yousif Capital Management
Michigan
$273K – – –
SBH
136
Segall Bryant & Hamill
Illinois
$271K – – –
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$263K +$13.8K +844 +6%
M&T Bank
138
M&T Bank
New York
$254K +$254K +15,605 New
VCM
139
Virtue Capital Management
Tennessee
$247K +$247K +13,294 New
GCM
140
Gallacher Capital Management
Colorado
$243K +$42.4K +2,600 +21%
SI
141
Stephens Inc
Arkansas
$236K -$492K -30,190 -68%
OC
142
Oppenheimer & Co
New York
$235K +$13.9K +851 +6%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$233K -$77.7K -4,758 -25%
KOC
144
Koss-Olinger Consulting
Florida
$233K +$233K +14,321 New
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$232K +$56.3K +3,451 +32%
DCM
146
DGS Capital Management
New Jersey
$226K -$32.2K -1,974 -12%
STA
147
Summit Trail Advisors
New York
$224K +$34.4K +2,108 +18%
PWPS
148
Pinnacle Wealth Planning Services
Ohio
$218K +$32K +1,966 +17%
Franklin Resources
149
Franklin Resources
California
$209K +$209K +12,853 New
VFA
150
Valeo Financial Advisors
Indiana
$202K +$202K +12,383 New
4 5
6
7 8