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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 %
BCM
176
Bayesian Capital Management
New York
$234K 10,040 +10,040 New
LFA
177
Legacy Financial Advisors
Kentucky
$234K 10,013 +10,013 New
M&T Bank
178
M&T Bank
New York
$232K 9,984 -6,605 -40%
BHPW
179
Beverly Hills Private Wealth
California
$230K 9,868 +9,868 New
FFM
180
Forum Financial Management
Illinois
$224K 9,592 +9,592 New
DCM
181
DGS Capital Management
New Jersey
$219K 9,389 -1,105 -11%
WT
182
Whittier Trust
California
$216K 9,278 – –
FAFN
183
First Affirmative Financial Network
Colorado
$216K 9,258 +9,258 New
FCM
184
Firsthand Capital Management
California
$215K 11,373 – –
FWI
185
Facet Wealth Inc
Maryland
$214K 10,113 -37 -0.4%
CAN
186
Cetera Advisor Networks
California
$214K 9,179 -1,769 -16%
SMH
187
Sanders Morris Harris
Texas
$213K 8,837 +8,837 New
EI
188
Ellevest Inc
New York
$213K 9,123 +9,123 New
CCP
189
Clifford Capital Partners
Utah
$212K 9,104 -1,123 -11%
B
190
BetterWealth
California
$210K 8,995 +8,995 New
BCI
191
Brinker Capital Investments
Pennsylvania
$209K 8,629 +8,629 New
OPS
192
Orion Portfolio Solutions
Nebraska
$209K 8,629 +8,629 New
CAL
193
Capital Analysts LLC
Pennsylvania
$206K 8,820 +521 +6%
QCG
194
Quadrant Capital Group
Ohio
$202K 8,676 -129 -1%
CIM
195
Contravisory Investment Management
Massachusetts
$200K 8,588 +8,588 New
EWA
196
EverSource Wealth Advisors
Alabama
$155K 6,637 -416 -6%
EL
197
EMFO LLC
Florida
$150K 6,411 – –
BGAI
198
Bruce G. Allen Investments
Colorado
$140K 6,004 +6,004 New
GI
199
GAMMA Investing
California
$132K 6,265 +6,265 New
1832 Asset Management
200
1832 Asset Management
Ontario, Canada
$97.2K 4,168 -1,837 -31%
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