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Philips
PHG

Overview Fund Activity

338 hedge funds and large institutions have $2.05B invested in Philips in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 100 reducing their positions, and 24 closing their positions.

Holders
338
Holders Change
+27
Holders Change %
+8.68%
% of All Funds
6.67%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
57
Increased
107
Reduced
100
Closed
24
Calls
$12.3M
Puts
$9.67M
Net Calls
+$2.59M
Net Calls Change
-$573K

Top Buyers

1
BlackRock
1
BlackRock
New York
$395M
2
Capital International Investors
2
Capital International Investors
California
$105M
3
Bank of America
3
Bank of America
North Carolina
$303M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$52.9M
5
CBT
5
Capital Bank & Trust
California
$16.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$135M
2
Jane Street
2
Jane Street
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.28M
5
SCM
5
SKBA Capital Management
California
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$395M 8,084,013 +2,240,584 +38%
Bank of America
2
Bank of America
North Carolina
$303M 6,217,697 +975,180 +19%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$135M 2,770,774 -516,775 -16%
Capital International Investors
4
Capital International Investors
California
$105M 2,149,351 +2,149,351 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.8M 2,045,110 -159,299 -7%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$72.9M 1,493,113 -20,453 -1%
Wells Fargo
7
Wells Fargo
California
$69.5M 1,423,367 +109,826 +8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$52.9M 1,083,913 +401,937 +59%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.1M 985,606 +30,746 +3%
Morgan Stanley
10
Morgan Stanley
New York
$47.9M 980,740 -70,160 -7%
Northern Trust
11
Northern Trust
Illinois
$45.5M 932,372 -7,113 -0.8%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$42M 861,527 -600 -0.1%
PPA
13
Parametric Portfolio Associates
Washington
$37.5M 768,074 +31,786 +4%
Norges Bank
14
Norges Bank
Norway
$26.4M 541,910 – –
HJGA
15
Hardman Johnston Global Advisors
Connecticut
$25.2M 516,853 +4,290 +0.8%
AG
16
Aperio Group
California
$24.9M 511,068 +20,304 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$22.6M 463,308 +129,382 +39%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$20.9M 427,366 -17,683 -4%
Goldman Sachs
19
Goldman Sachs
New York
$19.4M 397,881 -31,375 -7%
TG
20
TCW Group
California
$17.1M 351,278 -84,867 -19%
CBT
21
Capital Bank & Trust
California
$16.5M 339,126 +337,289 +18,361%
RCYC
22
Richard C. Young & Co
Rhode Island
$15.3M 312,818 +1,718 +0.6%
SCM
23
SKBA Capital Management
California
$13.8M 283,310 -97,400 -26%
CGH
24
Crossmark Global Holdings
Texas
$13.2M 271,120 +2,291 +0.9%
Millennium Management
25
Millennium Management
New York
$13M 266,529 +144,844 +119%
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