We are live on ! Find out more
PHG icon

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
HAG
176
HighPoint Advisor Group
Illinois
$543K +$58.2K +1,410 +14%
PAS
177
Park Avenue Securities
New York
$532K +$79.9K +1,936 +19%
FTDI
178
First Trust Direct Indexing
Massachusetts
$531K +$499K +12,089 New
MFG
179
MidWestOne Financial Group
Iowa
$530K – – –
CCA
180
Checchi Capital Advisers
California
$530K +$1.4K +34 +0.3%
KPWS
181
Kestra Private Wealth Services
Texas
$520K -$27.3K -662 -5%
SWP
182
Strategic Wealth Partners
Ohio
$518K – – –
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$513K +$482K +11,675 New
WDL
184
Well Done LLC
Michigan
$501K – – –
GAMC
185
Garner Asset Management Corp
Texas
$501K +$10.8K +262 +2%
RJT
186
Raymond James Trust
Florida
$481K -$2.44K -59 -0.5%
Allianz Asset Management
187
Allianz Asset Management
Germany
$479K +$450K +10,894 New
GI
188
Gradient Investments
Minnesota
$476K -$51.4K -1,245 -9%
ANI
189
American National Insurance
Texas
$470K – – –
CA
190
Cetera Advisors
Colorado
$460K +$4.46K +108 +1%
SMH
191
Sanders Morris Harris
Texas
$441K – – –
BBHC
192
Brown Brothers Harriman & Co
New York
$440K +$407K +9,849 +6,005%
Mirae Asset Global Investments
193
Mirae Asset Global Investments
South Korea
$438K -$18.9K -459 -4%
TRCT
194
Tower Research Capital (TRC)
New York
$429K +$356K +8,622 +745%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$418K +$46.5K +1,127 +13%
FIM
196
Freedom Investment Management
Connecticut
$415K +$19.3K +468 +5%
CG
197
Caprock Group
Idaho
$413K -$5.24K -127 -1%
RWM
198
Ritholtz Wealth Management
New York
$407K +$7.97K +193 +2%
SC
199
Scotia Capital
Ontario, Canada
$395K -$70.4K -1,704 -16%
Charles Schwab
200
Charles Schwab
California
$394K +$370K +8,971 New
6 7
8
9 10

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.