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Philips
PHG

Overview Fund Activity

317 hedge funds and large institutions have $3.13B invested in Philips in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 52 closing their positions.

Holders
317
Holders Change
-21
Holders Change %
-6.21%
% of All Funds
7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
35
Increased
103
Reduced
116
Closed
52
Calls
$17.1M
Puts
$3.98M
Net Calls
+$13.1M
Net Calls Change
+$10.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
FMI
2
Fiduciary Management Inc
Wisconsin
$255M
3
BlackRock
3
BlackRock
New York
$409M
4
Bank of America
4
Bank of America
North Carolina
$287M
5
Morgan Stanley
5
Morgan Stanley
New York
$61.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$72.8M
3
Wells Fargo
3
Wells Fargo
California
$51.6M
4
CPC
4
Cookson Peirce & Co
Pennsylvania
$0
5
BCM
5
Becker Capital Management
Oregon
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B 26,518,901 +26,518,901 New
BlackRock
2
BlackRock
New York
$409M 10,190,707 +2,106,694 +26%
Bank of America
3
Bank of America
North Carolina
$287M 7,158,113 +940,416 +15%
FMI
4
Fiduciary Management Inc
Wisconsin
$255M 6,343,723 +6,343,723 New
Capital International Investors
5
Capital International Investors
California
$86.3M 2,149,351 – –
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$72.8M 1,811,734 -959,040 -35%
Morgan Stanley
7
Morgan Stanley
New York
$61.5M 1,530,452 +549,712 +56%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$59.9M 1,491,189 -1,924 -0.1%
Wells Fargo
9
Wells Fargo
California
$51.6M 1,285,708 -137,659 -10%
AllianceBernstein
10
AllianceBernstein
Tennessee
$48.5M 1,207,446 +123,533 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37.9M 942,709 -42,897 -4%
Northern Trust
12
Northern Trust
Illinois
$36.8M 916,699 -15,673 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$33.9M 845,169 -1,199,941 -59%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$31.7M 790,065 -71,462 -8%
PPA
15
Parametric Portfolio Associates
Washington
$30M 747,904 -20,170 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$21.9M 544,522 +395,242 +265%
Norges Bank
17
Norges Bank
Norway
$21.8M 541,910 – –
AG
18
Aperio Group
California
$20.3M 504,288 -6,780 -1%
HJGA
19
Hardman Johnston Global Advisors
Connecticut
$19.2M 478,143 -38,710 -7%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$17.6M 439,057 +11,691 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16M 399,088 -64,220 -14%
Goldman Sachs
22
Goldman Sachs
New York
$15.7M 391,716 -6,165 -2%
GCM
23
Galibier Capital Management
Ontario, Canada
$14.7M 366,269 +166,676 +84%
Millennium Management
24
Millennium Management
New York
$14.5M 359,963 +93,434 +35%
Citadel Advisors
25
Citadel Advisors
Florida
$13.4M 332,524 +183,428 +123%
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