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Philips
PHG

Overview Fund Activity

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, 106 increasing their positions, 92 reducing their positions, and 61 closing their positions.

Holders
292
Holders Change
-27
Holders Change %
-8.46%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
106
Reduced
92
Closed
61
Calls
$33.6M
Puts
$15.9M
Net Calls
+$17.7M
Net Calls Change
-$31.5M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$366M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$845M
3
Morgan Stanley
3
Morgan Stanley
New York
$57.5M
4
BlackRock
4
BlackRock
New York
$123M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$130M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$15.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.31M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$167M
4
Twin Tree Management
4
Twin Tree Management
Texas
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$845M 39,303,903 +5,280,066 +16%
Harris Associates
2
Harris Associates
Illinois
$366M 16,990,012 +10,651,862 +168%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$167M 7,738,873 -506,363 -6%
FMI
4
Fiduciary Management Inc
Wisconsin
$155M 7,211,788 -228,447 -3%
Bank of America
5
Bank of America
North Carolina
$140M 6,480,949 +965,933 +18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$130M 6,030,927 +1,030,242 +21%
BlackRock
7
BlackRock
New York
$123M 5,721,699 +1,290,719 +29%
AllianceBernstein
8
AllianceBernstein
Tennessee
$64.9M 3,015,351 +129,525 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$62M 2,881,758 -45,847 -2%
Morgan Stanley
10
Morgan Stanley
New York
$57.5M 2,671,142 +1,314,084 +97%
TSW
11
Thompson Siegel & Walmsley
Virginia
$52.4M 2,431,792 +790,179 +48%
American Century Companies
12
American Century Companies
Missouri
$52.1M 2,421,128 -6,738 -0.3%
PG
13
Pendal Group
Australia
$43.7M 2,030,845 +671,100 +49%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$30.9M 1,435,578 +87,511 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$28.9M 1,339,787 +55,966 +4%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$21.5M 997,563 +214,957 +27%
Two Sigma Investments
17
Two Sigma Investments
New York
$18.9M 876,938 +130,667 +18%
CEI
18
Clark Estates Inc
New York
$18.3M 850,000 +325,000 +62%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$18.2M 846,204 +64,357 +8%
RJA
20
Raymond James & Associates
Florida
$17.8M 825,430 +112,073 +16%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$17.5M 813,884 +35,033 +4%
Capital International Investors
22
Capital International Investors
California
$15.1M 701,799 -1,308,190 -65%
Goldman Sachs
23
Goldman Sachs
New York
$13.8M 642,907 +94,484 +17%
Wells Fargo
24
Wells Fargo
California
$13.6M 632,683 -71,502 -10%
CCM
25
Causeway Capital Management
California
$13.4M 622,890 +365,774 +142%
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