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Philips
PHG

Overview Fund Activity

382 hedge funds and large institutions have $3.71B invested in Philips in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 98 reducing their positions, and 36 closing their positions.

Holders
382
Holders Change
+7
Holders Change %
+1.87%
% of All Funds
6.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
161
Reduced
98
Closed
36
Calls
$26M
Puts
$17.8M
Net Calls
+$8.16M
Net Calls Change
+$7.54M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$186M
2
American Century Companies
2
American Century Companies
Missouri
$62.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48.7M
4
Ameriprise
4
Ameriprise
Minnesota
$34.3M
5
Capital International Investors
5
Capital International Investors
California
$105M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1B
2
BlackRock
2
BlackRock
New York
$297M
3
Wells Fargo
3
Wells Fargo
California
$55.9M
4
Norges Bank
4
Norges Bank
Norway
$5.96M
5
Millennium Management
5
Millennium Management
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1B 20,217,212 -3,490,660 -15%
Bank of America
2
Bank of America
North Carolina
$384M 7,732,424 +219,624 +3%
FMI
3
Fiduciary Management Inc
Wisconsin
$343M 6,893,962 +365,839 +6%
BlackRock
4
BlackRock
New York
$297M 5,971,984 -335,868 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$186M 3,747,111 +3,066,234 +450%
AllianceBernstein
6
AllianceBernstein
Tennessee
$126M 2,529,431 +252,728 +11%
Capital International Investors
7
Capital International Investors
California
$105M 2,105,353 +493,998 +31%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$65.4M 1,315,388 – –
American Century Companies
9
American Century Companies
Missouri
$62.9M 1,264,728 +1,248,572 +7,728%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$60.1M 1,209,353 +225,472 +23%
Wells Fargo
11
Wells Fargo
California
$55.9M 1,124,062 -293,049 -21%
Morgan Stanley
12
Morgan Stanley
New York
$55.8M 1,123,329 +254,046 +29%
CI
13
Cambiar Investors
Colorado
$53.1M 1,068,256 +52,733 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$48.7M 981,479 +754,853 +333%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$48M 966,545 +130,568 +16%
PPA
16
Parametric Portfolio Associates
Washington
$46.2M 929,755 +2,427 +0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$45.5M 915,735 +885 +0.1%
Northern Trust
18
Northern Trust
Illinois
$44.5M 895,706 -145,655 -14%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$35.1M 705,742 -4,846 -0.7%
RJA
20
Raymond James & Associates
Florida
$34.7M 698,486 +9,639 +1%
Ameriprise
21
Ameriprise
Minnesota
$34.3M 700,036 +538,598 +334%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$31M 624,614 +26,758 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$28M 563,199 +46,874 +9%
Goldman Sachs
24
Goldman Sachs
New York
$26M 523,017 -58,561 -10%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$20.5M 409,878 +25,015 +6%
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