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Philips
PHG

Overview Fund Activity

274 hedge funds and large institutions have $1.35B invested in Philips in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 174 increasing their positions, 51 reducing their positions, and 26 closing their positions.

Holders
274
Holders Change
+14
Holders Change %
+5.38%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
174
Reduced
51
Closed
26
Calls
$35.2M
Puts
$47.8M
Net Calls
-$12.6M
Net Calls Change
-$5.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
Jane Street
2
Jane Street
New York
$15.8M
3
Macquarie Group
3
Macquarie Group
Australia
$60.6M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$66.7M
5
Optiver Holding
5
Optiver Holding
Netherlands
$9.19M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.17M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
PL
3
Perpetual Ltd
Australia
$46.7M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$58.3M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M 9,361,851 +765,762 +9%
FMI
2
Fiduciary Management Inc
Wisconsin
$175M 8,045,770 -271,093 -3%
BlackRock
3
BlackRock
New York
$145M 6,671,419 +37,942 +0.6%
MIP
4
Mondrian Investment Partners
United Kingdom
$66.7M 3,075,529 +504,869 +20%
Macquarie Group
5
Macquarie Group
Australia
$60.6M 2,792,968 +591,076 +27%
Morgan Stanley
6
Morgan Stanley
New York
$58.5M 2,698,269 -55,448 -2%
TSW
7
Thompson Siegel & Walmsley
Virginia
$58.3M 2,686,690 -392,971 -13%
Bank of America
8
Bank of America
North Carolina
$51.8M 2,388,387 -87,972 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$50.3M 2,318,805 +362,720 +19%
PL
10
Perpetual Ltd
Australia
$46.7M 2,153,237 -407,683 -16%
BCM
11
Becker Capital Management
Oregon
$29.5M 1,358,608 +78,440 +6%
Northern Trust
12
Northern Trust
Illinois
$28.4M 1,311,023 +140,709 +12%
CCM
13
Causeway Capital Management
California
$25.2M 1,161,830 +155,019 +15%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$24.3M 1,119,020 +86,584 +8%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$19M 875,532 +88,693 +11%
BIP
16
Brandes Investment Partners
California
$18.2M 837,495 -5,196 -0.6%
SCM
17
SKBA Capital Management
California
$17.1M 786,468 +33,612 +4%
Goldman Sachs
18
Goldman Sachs
New York
$16.9M 777,855 +149,822 +24%
Jane Street
19
Jane Street
New York
$15.8M 728,856 +728,856 New
RJA
20
Raymond James & Associates
Florida
$11M 506,038 +4,865 +1%
LCAM
21
London & Capital Asset Management
United Kingdom
$10.7M 493,804 -14,174 -3%
Wells Fargo
22
Wells Fargo
California
$9.96M 458,992 -25,484 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$9.72M 448,200 -47,895 -10%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$9.41M 433,690 -60,936 -12%
Optiver Holding
25
Optiver Holding
Netherlands
$9.19M 423,780 +423,780 New
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