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Philips
PHG

Overview Fund Activity

299 hedge funds and large institutions have $1.68B invested in Philips in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 22 closing their positions.

Holders
299
Holders Change
+32
Holders Change %
+11.99%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
91
Reduced
87
Closed
22
Calls
$13.1M
Puts
$20.4M
Net Calls
-$7.37M
Net Calls Change
+$2.06M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$148M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$154M
3
Optiver Holding
3
Optiver Holding
Netherlands
$23.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.1M
5
BIP
5
Brandes Investment Partners
California
$30M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.9M
2
BlackRock
2
BlackRock
New York
$133M
3
Millennium Management
3
Millennium Management
New York
$11.4M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$168M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$537K 23,002 -11,510 -33%
EH
127
Equitable Holdings
New York
$528K 22,634 – –
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$517K 22,181 -349 -2%
SWP
129
Strategic Wealth Partners
Ohio
$516K 22,105 -69,486 -76%
Envestnet Portfolio Solutions
130
Envestnet Portfolio Solutions
Illinois
$499K 21,373 +1,181 +6%
TFS
131
Thoroughbred Financial Services
Tennessee
$498K 21,378 -7,920 -27%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$495K 21,208 -1,408 -6%
RJT
133
Raymond James Trust
Florida
$488K 20,919 -3,924 -16%
AIA
134
Angeles Investment Advisors
California
$475K 20,367 +147 +0.7%
SFA
135
Sequoia Financial Advisors
Ohio
$473K 20,294 +20,294 New
ASN
136
Advisory Services Network
Georgia
$446K 19,131 -5,495 -22%
DS
137
DRW Securities
Illinois
$442K 18,942 +18,942 New
PAS
138
Park Avenue Securities
New York
$441K 18,884 +2,181 +13%
Franklin Resources
139
Franklin Resources
California
$420K 18,010 +2,772 +18%
KPWS
140
Kestra Private Wealth Services
Texas
$415K 17,776 -1,820 -9%
VA
141
Vident Advisory
Georgia
$403K 17,290 +3,658 +27%
QI
142
Qtron Investments
Massachusetts
$400K 17,134 +17,134 New
RP
143
Riverwater Partners
Wisconsin
$383K 16,417 – –
HIC
144
Holderness Investments Company
North Carolina
$380K 16,306 – –
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$371K 15,915 -7,050 -31%
PAG
146
Private Advisor Group
New Jersey
$368K 15,768 +15,768 New
YCM
147
Yousif Capital Management
Michigan
$365K 15,628 – –
GWMR
148
GC Wealth Management RIA
Massachusetts
$363K 15,571 +15,571 New
GM
149
GeoWealth Management
Illinois
$363K 15,571 +15,571 New
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$354K 15,170 -1,814 -11%
4 5
6
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