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Philips
PHG

Overview Fund Activity

386 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, 135 increasing their positions, 97 reducing their positions, and 21 closing their positions.

Holders
386
Holders Change
+48
Holders Change %
+14.2%
% 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
135
Reduced
97
Closed
21
Calls
$15M
Puts
$14.3M
Net Calls
+$750K
Net Calls Change
+$7.56M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$318M
2
CI
2
Cambiar Investors
Colorado
$57.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$103M
4
Bank of America
4
Bank of America
North Carolina
$419M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$37.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$406M
2
Jane Street
2
Jane Street
New York
$1.12M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
UBS Group
4
UBS Group
Switzerland
$8.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B 24,843,536 -107,034 -0.4%
Bank of America
2
Bank of America
North Carolina
$419M 7,742,539 +233,908 +3%
BlackRock
3
BlackRock
New York
$406M 7,493,956 -472,767 -6%
FMI
4
Fiduciary Management Inc
Wisconsin
$360M 6,649,279 -87,885 -1%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$318M 5,938,386 +5,938,386 New
AllianceBernstein
6
AllianceBernstein
Tennessee
$103M 1,892,909 +254,036 +16%
Wells Fargo
7
Wells Fargo
California
$78.7M 1,452,179 +92,584 +7%
Capital International Investors
8
Capital International Investors
California
$76.7M 1,409,419 +128,293 +10%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$74.2M 1,370,210 +37,300 +3%
CI
10
Cambiar Investors
Colorado
$57.1M 1,053,647 +1,053,647 New
Northern Trust
11
Northern Trust
Illinois
$55.6M 1,026,540 +76,510 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$50.3M 928,813 -1,544 -0.2%
PPA
13
Parametric Portfolio Associates
Washington
$47.4M 874,952 +6,052 +0.7%
Morgan Stanley
14
Morgan Stanley
New York
$46.7M 861,744 -115,485 -12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$40.3M 743,406 +64,735 +10%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$37.7M 696,437 +223,316 +47%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$36M 665,074 +31,202 +5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$29.3M 540,819 +55,610 +11%
Norges Bank
19
Norges Bank
Norway
$28.8M 531,115 – –
Goldman Sachs
20
Goldman Sachs
New York
$28.1M 518,150 +44,975 +10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$27.6M 510,058 +97,721 +24%
AG
22
Aperio Group
California
$27.2M 502,522 -23,884 -5%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$26M 480,595 +28,690 +6%
RJA
24
Raymond James & Associates
Florida
$19.5M 360,514 +4,483 +1%
US Bancorp
25
US Bancorp
Minnesota
$18.4M 338,920 +29,257 +9%
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