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Philips
PHG

Overview Fund Activity

335 hedge funds and large institutions have $3.38B invested in Philips in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 109 reducing their positions, and 29 closing their positions.

Holders
335
Holders Change
+18
Holders Change %
+5.68%
% of All Funds
6.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
121
Reduced
109
Closed
29
Calls
$18.1M
Puts
$8.53M
Net Calls
+$9.55M
Net Calls Change
-$3.58M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$327M
2
CS
2
Credit Suisse
Switzerland
$16.6M
3
TAM
3
Todd Asset Management
Kentucky
$15.3M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M
5
Millennium Management
5
Millennium Management
New York
$24.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.14B
2
BlackRock
2
BlackRock
New York
$405M
3
Capital International Investors
3
Capital International Investors
California
$57.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.14B 24,435,485 -2,083,416 -8%
BlackRock
2
BlackRock
New York
$405M 8,655,634 -1,535,073 -15%
Bank of America
3
Bank of America
North Carolina
$334M 7,121,295 -36,818 -0.5%
FMI
4
Fiduciary Management Inc
Wisconsin
$327M 6,973,070 +629,347 +10%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$69.5M 1,482,849 -8,340 -0.6%
Wells Fargo
6
Wells Fargo
California
$65.2M 1,391,528 +105,820 +8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$61.7M 1,317,368 +109,922 +9%
Capital International Investors
8
Capital International Investors
California
$57.6M 1,231,438 -917,913 -43%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$43.8M 935,882 -875,852 -48%
Northern Trust
10
Northern Trust
Illinois
$43.5M 928,586 +11,887 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$43.1M 921,102 -21,607 -2%
PPA
12
Parametric Portfolio Associates
Washington
$39.6M 844,634 +96,730 +13%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$39M 832,165 +42,100 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$34.8M 742,627 -102,542 -12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$30.3M 646,996 +102,474 +19%
Morgan Stanley
16
Morgan Stanley
New York
$29.4M 627,779 -902,673 -59%
Norges Bank
17
Norges Bank
Norway
$25.4M 541,910 – –
AG
18
Aperio Group
California
$24.6M 525,319 +21,031 +4%
Millennium Management
19
Millennium Management
New York
$24.1M 513,947 +153,984 +43%
HJGA
20
Hardman Johnston Global Advisors
Connecticut
$22.6M 482,049 +3,906 +0.8%
Goldman Sachs
21
Goldman Sachs
New York
$22.2M 473,374 +81,658 +21%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21.3M 454,937 +55,849 +14%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$20.9M 447,123 +8,066 +2%
CS
24
Credit Suisse
Switzerland
$16.6M 355,065 +355,065 New
TAM
25
Todd Asset Management
Kentucky
$15.3M 326,558 +326,558 New
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