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Philips
PHG

387 hedge funds and large institutions have $4.22B invested in Philips in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 136 increasing their positions, 97 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 21

40% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 97

27% more capital invested

Capital invested by funds: $3.32B → $4.22B (+$902M)

14% more funds holding

Funds holding: 339 → 387 (+48)

1.01% more ownership

Funds ownership: 9.57% → 10.59% (+1%)

5% more call options, than puts

Call options by funds: $15M | Put options by funds: $14.3M

Holders
387
Holders Change
+48
Holders Change %
+14.16%
% of All Funds
6.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
75
Increased
136
Reduced
97
Closed
21
Calls
$15M
Puts
$14.3M
Net Calls
+$750K
Net Calls Change
+$7.56M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$302M
2
CI
Cambiar Investors
Colorado
+$53.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$12.9M
4
Bank of America
Bank of America
North Carolina
+$11.9M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$11.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$24.1M
2
Jane Street
Jane Street
New York
-$10.3M
3
Millennium Management
Millennium Management
New York
-$5.93M
4
UBS Group
UBS Group
Switzerland
-$5.88M
5
Morgan Stanley
Morgan Stanley
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B -$5.45M -131,981 -0.4%
Bank of America
2
Bank of America
North Carolina
$419M +$11.9M +288,425 +3%
BlackRock
3
BlackRock
New York
$406M -$24.1M -582,956 -6%
FMI
4
Fiduciary Management Inc
Wisconsin
$360M -$4.47M -108,368 -1%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$318M +$302M +7,322,450 New
AllianceBernstein
6
AllianceBernstein
Tennessee
$103M +$12.9M +313,245 +16%
Wells Fargo
7
Wells Fargo
California
$78.7M +$4.71M +114,163 +7%
Capital International Investors
8
Capital International Investors
California
$76.7M +$6.53M +158,194 +10%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$74.2M +$1.9M +45,994 +3%
CI
10
Cambiar Investors
Colorado
$57.1M +$53.6M +1,299,221 New
Northern Trust
11
Northern Trust
Illinois
$55.6M +$3.9M +94,343 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$50.3M -$78.6K -1,904 -0.2%
PPA
13
Parametric Portfolio Associates
Washington
$47.4M +$308K +7,463 +0.7%
Morgan Stanley
14
Morgan Stanley
New York
$46.7M -$5.88M -142,402 -12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$40.3M +$3.3M +79,823 +10%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$37.7M +$11.4M +275,364 +47%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$36M +$1.59M +38,474 +5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$29.3M +$2.83M +68,571 +11%
Norges Bank
19
Norges Bank
Norway
$28.8M – – –
Goldman Sachs
20
Goldman Sachs
New York
$28.1M +$2.29M +55,458 +10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$27.6M +$4.97M +120,497 +24%
AG
22
Aperio Group
California
$27.2M -$1.22M -29,451 -5%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$26M +$1.46M +35,377 +6%
RJA
24
Raymond James & Associates
Florida
$19.5M +$228K +5,528 +1%
US Bancorp
25
US Bancorp
Minnesota
$18.4M +$1.49M +36,076 +9%
1
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PHG Hedge Fund Activity: Q4 2020 in Review

387 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2020, worth a combined $4.22B — up 27% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new PHG positions and 21 closed out — a net gain of 54 holders — while 136 added to existing stakes and 97 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $302M. The largest seller was BlackRock, cutting an estimated $24.1M.

  • 387 institutional investors held Philips (PHG) as of Q4 2020, up from 339 in Q3 2020.
  • Funds reported $4.22B of Philips stock for Q4 2020, up 27% quarter-over-quarter.
  • 75 funds opened new Philips positions in Q4 2020 and 21 closed out, a net change of +54 holders.
  • The largest Philips buyer in Q4 2020 was EdgePoint Investment Group, an estimated $302M added.
  • The largest Philips seller in Q4 2020 was BlackRock, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2020.