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Philips
PHG

Overview Fund Activity

308 hedge funds and large institutions have $1.54B invested in Philips in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 101 reducing their positions, and 39 closing their positions.

Holders
308
Holders Change
+11
Holders Change %
+3.7%
% of All Funds
6.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
91
Reduced
101
Closed
39
Calls
$7.03M
Puts
$7.74M
Net Calls
-$711K
Net Calls Change
-$2.34M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$135M
2
BlackRock
2
BlackRock
New York
$284M
3
Bank of America
3
Bank of America
North Carolina
$172M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.19M
5
Citigroup
5
Citigroup
New York
$7.47M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$14.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$114M
4
Jane Street
4
Jane Street
New York
$0
5
BCM
5
Becker Capital Management
Oregon
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$284M 6,945,570 +936,983 +16%
Bank of America
2
Bank of America
North Carolina
$172M 4,197,961 +552,525 +15%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$135M 3,298,310 +1,183,917 +56%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$114M 2,782,253 -953,381 -26%
TG
5
TCW Group
California
$47.9M 1,172,385 -111,621 -9%
Wells Fargo
6
Wells Fargo
California
$46.7M 1,144,022 +31,160 +3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$44.9M 1,099,117 -55,313 -5%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$43.9M 1,073,437 -127,217 -11%
Morgan Stanley
9
Morgan Stanley
New York
$40.2M 983,861 +52,406 +6%
Northern Trust
10
Northern Trust
Illinois
$37.1M 907,833 +12,240 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$36.6M 895,714 -6,639 -0.7%
PPA
12
Parametric Portfolio Associates
Washington
$27.4M 669,877 +12,670 +2%
HJGA
13
Hardman Johnston Global Advisors
Connecticut
$25.9M 634,266 +18,877 +3%
Norges Bank
14
Norges Bank
Norway
$22.9M 559,859 -6,621 -1%
SCM
15
SKBA Capital Management
California
$19.5M 478,410 -45,970 -9%
AG
16
Aperio Group
California
$16.9M 413,249 -2,075 -0.5%
FIM
17
Foresters Investment Management
New York
$15.7M 385,400 -134,250 -26%
Ameriprise
18
Ameriprise
Minnesota
$14.9M 365,477 -1,040,505 -74%
Goldman Sachs
19
Goldman Sachs
New York
$14.6M 358,414 -33,866 -9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$14.3M 348,844 +98,035 +39%
RCYC
21
Richard C. Young & Co
Rhode Island
$12.7M 309,996 +1,006 +0.3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$12.2M 298,719 +3,100 +1%
CGH
23
Crossmark Global Holdings
Texas
$11.5M 281,694 +53,031 +23%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$10.2M 249,404 +21,527 +9%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$10.1M 248,290 +8,809 +4%
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