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Philips
PHG

Overview Fund Activity

273 hedge funds and large institutions have $1.17B invested in Philips in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 48 closing their positions.

Holders
273
Holders Change
–
Holders Change %
0%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
91
Reduced
89
Closed
48
Calls
$8.08M
Puts
$17.7M
Net Calls
-$9.63M
Net Calls Change
-$11.6M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$130M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.5M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$29.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.2M
5
Macquarie Group
5
Macquarie Group
Australia
$24.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Harris Associates
2
Harris Associates
Illinois
$186M
3
Bank of America
3
Bank of America
North Carolina
$32.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Optiver Holding
5
Optiver Holding
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$186M 12,425,736 -7,807,927 -39%
FMI
2
Fiduciary Management Inc
Wisconsin
$130M 8,687,852 +1,832,561 +27%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M 7,722,914 +967,091 +14%
BlackRock
4
BlackRock
New York
$77.1M 5,140,713 -496,426 -9%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$53.4M 3,561,146 +881,173 +33%
Morgan Stanley
6
Morgan Stanley
New York
$50.2M 3,351,702 +302,633 +10%
TSW
7
Thompson Siegel & Walmsley
Virginia
$48.3M 3,224,514 +768,123 +31%
PG
8
Pendal Group
Australia
$41.1M 2,740,720 +779,800 +40%
Bank of America
9
Bank of America
North Carolina
$32.3M 2,156,908 -4,138,510 -66%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$29.8M 1,983,701 +1,113,072 +128%
MIP
11
Mondrian Investment Partners
United Kingdom
$29.1M 1,944,063 +1,465,665 +306%
Renaissance Technologies
12
Renaissance Technologies
New York
$28.2M 1,881,143 +1,269,876 +208%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$24.5M 1,636,961 +1,595,116 +3,812%
Macquarie Group
14
Macquarie Group
Australia
$24.2M 1,614,515 +1,126,378 +231%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$23.6M 1,577,559 +227,821 +17%
BCM
16
Becker Capital Management
Oregon
$19M 1,268,143 +468,355 +59%
Northern Trust
17
Northern Trust
Illinois
$14M 930,621 +230,622 +33%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$12.7M 845,326 +276,457 +49%
CCM
19
Causeway Capital Management
California
$12.4M 826,691 +73,949 +10%
CEI
20
Clark Estates Inc
New York
$11.2M 750,000 -200,000 -21%
SCM
21
SKBA Capital Management
California
$11M 732,556 +590,240 +415%
RJA
22
Raymond James & Associates
Florida
$9.79M 653,010 -171,869 -21%
Wells Fargo
23
Wells Fargo
California
$7.66M 510,729 -41,770 -8%
LCAM
24
London & Capital Asset Management
United Kingdom
$7.3M 487,261 -22,053 -4%
CWM
25
CIBC World Markets
New York
$7.07M 471,500 -7,100 -1%
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