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Philips
PHG

Overview Fund Activity

292 hedge funds and large institutions have $2.71B invested in Philips in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 162 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-27
Holders Change %
-8.46%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
89
Reduced
162
Closed
61
Calls
$33.6M
Puts
$15.9M
Net Calls
+$17.7M
Net Calls Change
-$31.5M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$366M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$845M
3
Morgan Stanley
Morgan Stanley
New York
$57.5M
4
BlackRock
BlackRock
New York
$123M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$130M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$15.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$167M
3
Citadel Advisors
Citadel Advisors
Florida
$2.31M
4
FMI
Fiduciary Management Inc
Wisconsin
$155M
5
Twin Tree Management
Twin Tree Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
151
Park Avenue Securities
New York
$271K +$79.7K +4,174 +42%
Verition Fund Management
152
Verition Fund Management
Connecticut
$257K +$62.8K +3,293 +32%
9WM
153
9258 Wealth Management
Ohio
$252K -$14K -732 -5%
VAS
154
Vestmark Advisory Solutions
Massachusetts
$246K -$42.5K -2,223 -15%
RP
155
Riverwater Partners
Wisconsin
$246K +$246K +12,881 New
FRM
156
Fox Run Management
Connecticut
$245K +$245K +12,812 New
AWM
157
Altium Wealth Management
New York
$238K -$24K -1,255 -9%
FCM
158
Firsthand Capital Management
California
$234K -$8.57K -449 -4%
SWM
159
Spire Wealth Management
Virginia
$226K +$125K +6,511 +123%
TAM
160
Tocqueville Asset Management
New York
$225K -$8.24K -431 -4%
Fisher Asset Management
161
Fisher Asset Management
Washington
$223K +$223K +11,685 New
GAMC
162
Garner Asset Management Corp
Texas
$222K +$11.4K +593 +5%
CL
163
Choreo LLC
Illinois
$219K -$8.03K -419 -4%
CAM
164
Campion Asset Management
Virginia
$218K +$54.8K +2,863 +34%
RHBC
165
R.H. Bluestein & Co
Michigan
$215K -$7.87K -412 -4%
PCG
166
Private Capital Group
Connecticut
$211K -$26.2K -1,370 -11%
MFG
167
MidWestOne Financial Group
Iowa
$210K -$7.69K -403 -4%
WAM
168
Weatherly Asset Management
California
$207K -$79.1K -4,131 -28%
RCAG
169
Rehmann Capital Advisory Group
Michigan
$207K +$207K +10,810 New
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$203K -$26.8K -1,406 -12%
WT
171
Whittier Trust
California
$203K -$8.41K -440 -4%
Neuberger Berman Group
172
Neuberger Berman Group
New York
$202K -$5.95M -310,331 -97%
IA
173
IFP Advisors
Florida
$202K -$7.4K -313 -4%
CIA
174
Cladis Investment Advisory
Montana
$201K -$6.96K -364 -3%
QT
175
Quantbot Technologies
New York
$182K -$1.45M -75,662 -89%
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