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292 hedge funds and large institutions have $2.71B invested in Philips in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 162 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $15.9M

1.83% more ownership

Funds ownership: 14.55%16.39% (+1.8%)

8% less funds holding

Funds holding: 319292 (-27)

17% less capital invested

Capital invested by funds: $3.27B → $2.71B (-$562M)

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

45% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 162

Holders
292
Holders Change
-27
Holders Change %
-8.46%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
89
Reduced
162
Closed
61
Calls
$33.6M
Puts
$15.9M
Net Calls
+$17.7M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$845M +$102M +4,711,908 +11%
Harris Associates
2
Harris Associates
Illinois
$366M +$262M +12,169,048 +159%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$167M -$20.3M -943,854 -9%
FMI
4
Fiduciary Management Inc
Wisconsin
$155M -$12.6M -584,869 -6%
Bank of America
5
Bank of America
North Carolina
$140M +$19.2M +892,317 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$130M +$21.3M +989,409 +16%
BlackRock
7
BlackRock
New York
$123M +$28.4M +1,317,968 +25%
AllianceBernstein
8
AllianceBernstein
Tennessee
$64.9M +$601K +27,899 +0.8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$62M -$3.85M -178,700 -5%
Morgan Stanley
10
Morgan Stanley
New York
$57.5M +$31.8M +1,476,667 +90%
TSW
11
Thompson Siegel & Walmsley
Virginia
$52.4M +$18.4M +852,648 +43%
American Century Companies
12
American Century Companies
Missouri
$52.1M -$2.41M -111,662 -4%
PG
13
Pendal Group
Australia
$43.7M +$15.6M +725,629 +44%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$30.9M +$961K +44,572 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$28.9M +$226K +10,477 +0.7%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$21.5M +$4.69M +217,585 +23%
Two Sigma Investments
17
Two Sigma Investments
New York
$18.9M +$2.6M +120,699 +13%
CEI
18
Clark Estates Inc
New York
$18.3M +$7.7M +357,115 +56%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$18.2M +$900K +41,737 +4%
RJA
20
Raymond James & Associates
Florida
$17.8M +$2.16M +100,390 +12%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$17.5M +$164K +7,618 +0.8%
Capital International Investors
22
Capital International Investors
California
$15.1M -$34.8M -1,613,726 -66%
Goldman Sachs
23
Goldman Sachs
New York
$13.8M +$1.87M +86,900 +13%
Wells Fargo
24
Wells Fargo
California
$13.6M -$2.45M -113,610 -13%
CCM
25
Causeway Capital Management
California
$13.4M +$8.97M +416,185 +134%