260 hedge funds and large institutions have $1.13B invested in Philips in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 63 reducing their positions, and 40 closing their positions.

Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
108
Reduced
63
Closed
40
Calls
$29.1M
Puts
$36.1M
Net Calls
-$6.91M
Net Calls Change
+$2.72M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M 8,596,089 +873,175 +11%
FMI
2
Fiduciary Management Inc
Wisconsin
$153M 8,316,863 -370,989 -4%
BlackRock
3
BlackRock
New York
$122M 6,633,477 +1,492,764 +29%
TSW
4
Thompson Siegel & Walmsley
Virginia
$56.5M 3,079,661 -144,853 -4%
Morgan Stanley
5
Morgan Stanley
New York
$50.5M 2,753,717 -597,985 -18%
MIP
6
Mondrian Investment Partners
United Kingdom
$47.2M 2,570,660 +626,597 +32%
PL
7
Perpetual Ltd
Australia
$47M 2,560,920 +2,560,920 New
Bank of America
8
Bank of America
North Carolina
$45.4M 2,476,359 +319,451 +15%
Macquarie Group
9
Macquarie Group
Australia
$40.4M 2,201,892 +587,377 +36%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.9M 1,956,085 +74,814 +4%
BCM
11
Becker Capital Management
Oregon
$23.5M 1,280,168 +12,025 +0.9%
Northern Trust
12
Northern Trust
Illinois
$21.5M 1,170,314 +239,693 +26%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$20.1M 1,097,556 -2,463,590 -69%
CCM
14
Causeway Capital Management
California
$18.5M 1,006,811 +180,120 +22%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$18.2M 1,032,436 +187,110 +22%
BIP
16
Brandes Investment Partners
California
$15.5M 842,691 +747,592 +786%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$14.4M 786,839 -790,720 -50%
SCM
18
SKBA Capital Management
California
$13.8M 752,856 +20,300 +3%
Goldman Sachs
19
Goldman Sachs
New York
$11.5M 628,033 +162,087 +35%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$10.5M 573,393 -1,063,568 -65%
LCAM
21
London & Capital Asset Management
United Kingdom
$9.32M 507,978 +20,717 +4%
RJA
22
Raymond James & Associates
Florida
$9.2M 501,173 -151,837 -23%
Citadel Advisors
23
Citadel Advisors
Florida
$9.1M 496,095 +303,625 +158%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$9.08M 494,626 +32,673 +7%
Wells Fargo
25
Wells Fargo
California
$8.89M 484,476 -26,253 -5%