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339 hedge funds and large institutions have $3.32B invested in Philips in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 175 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 111

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

1% more funds holding

Funds holding: 336339 (+3)

0.41% less ownership

Funds ownership: 9.99%9.57% (-0.41%)

2% less capital invested

Capital invested by funds: $3.38B → $3.32B (-$66.4M)

24% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $28.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
339
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
6.84%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
175
Reduced
111
Closed
30
Calls
$21.8M
Puts
$28.6M
Net Calls
-$6.81M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18B +$25.5M +635,137 +2%
BlackRock
2
BlackRock
New York
$376M -$34.1M -849,476 -8%
Bank of America
3
Bank of America
North Carolina
$354M +$19.2M +477,613 +5%
FMI
4
Fiduciary Management Inc
Wisconsin
$318M -$11.7M -290,889 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$77.3M +$15.9M +396,438 +24%
Wells Fargo
6
Wells Fargo
California
$64.1M -$1.58M -39,376 -2%
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$62.8M -$7.42M -184,886 -10%
Capital International Investors
8
Capital International Investors
California
$60.5M +$2.46M +61,269 +4%
Morgan Stanley
9
Morgan Stanley
New York
$46.1M +$17.3M +430,897 +56%
Northern Trust
10
Northern Trust
Illinois
$44.8M +$1.06M +26,442 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$43.9M +$458K +11,412 +1%
PPA
12
Parametric Portfolio Associates
Washington
$41M +$1.2M +29,921 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$32M +$1.57M +39,057 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$29.9M -$5.38M -134,103 -15%
Norges Bank
15
Norges Bank
Norway
$25M -$534K -13,311 -2%
AG
16
Aperio Group
California
$24.8M +$53.8K +1,340 +0.2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$22.9M +$1.89M +46,963 +9%
Goldman Sachs
18
Goldman Sachs
New York
$22.3M -$9.87K -246 -0%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$22.3M +$11.2M +279,768 +92%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$21.3M -$24M -596,778 -52%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$19.4M -$2.11M -52,529 -9%
RJA
22
Raymond James & Associates
Florida
$16.8M +$8M +199,244 +83%
TAM
23
Todd Asset Management
Kentucky
$14.8M -$598K -14,903 -4%
US Bancorp
24
US Bancorp
Minnesota
$14.6M +$243K +6,059 +2%
RCYC
25
Richard C. Young & Co
Rhode Island
$14.1M -$48.1K -1,199 -0.3%

PHG Hedge Fund Activity: Q3 2020 in Review

339 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2020, worth a combined $3.32B — down 2% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PHG positions and 30 closed out — a net gain of 6 holders — while 175 added to existing stakes and 111 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.5M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $39M sold.

  • 339 institutional investors held Philips (PHG) as of Q3 2020, up from 336 in Q2 2020.
  • Funds reported $3.32B of Philips stock for Q3 2020, down 2% quarter-over-quarter.
  • 36 funds opened new Philips positions in Q3 2020 and 30 closed out, a net change of +6 holders.
  • The largest Philips buyer in Q3 2020 was T. Rowe Price Associates, an estimated $25.5M added.
  • The largest Philips seller in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2020.