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Philips
PHG

Overview Fund Activity

267 hedge funds and large institutions have $1.28B invested in Philips in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
267
Holders Change
-7
Holders Change %
-2.55%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
93
Reduced
88
Closed
30
Calls
$27.8M
Puts
$37.3M
Net Calls
-$9.43M
Net Calls Change
+$3.21M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$36.5M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.4M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$28.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$33.5M
2
Jane Street
2
Jane Street
New York
$1.32M
3
Optiver Holding
3
Optiver Holding
Netherlands
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.12M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M 9,516,906 +155,055 +2%
FMI
2
Fiduciary Management Inc
Wisconsin
$154M 7,716,170 -329,600 -4%
BlackRock
3
BlackRock
New York
$130M 6,540,213 -131,206 -2%
MIP
4
Mondrian Investment Partners
United Kingdom
$61.3M 3,075,529 – –
Macquarie Group
5
Macquarie Group
Australia
$54.7M 2,741,488 -51,480 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.4M 2,679,177 +360,372 +16%
Morgan Stanley
7
Morgan Stanley
New York
$53M 2,658,630 -39,639 -1%
TSW
8
Thompson Siegel & Walmsley
Virginia
$51.1M 2,563,805 -122,885 -5%
PL
9
Perpetual Ltd
Australia
$40.7M 2,041,922 -111,315 -5%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$36.5M 1,832,673 +1,832,673 New
Bank of America
11
Bank of America
North Carolina
$33.5M 1,681,055 -707,332 -30%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$28.9M 1,447,942 +328,922 +29%
BCM
13
Becker Capital Management
Oregon
$28.4M 1,425,923 +67,315 +5%
Northern Trust
14
Northern Trust
Illinois
$24.2M 1,213,117 -97,906 -7%
Millennium Management
15
Millennium Management
New York
$22.4M 1,122,522 +1,034,490 +1,175%
CCM
16
Causeway Capital Management
California
$21.8M 1,092,037 -69,793 -6%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$17.8M 891,261 +15,729 +2%
BIP
18
Brandes Investment Partners
California
$17.2M 864,880 +27,385 +3%
Goldman Sachs
19
Goldman Sachs
New York
$15.7M 787,730 +9,875 +1%
SCM
20
SKBA Capital Management
California
$15.7M 786,466 -2 -0%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$11.1M 556,916 +497,743 +841%
LCAM
22
London & Capital Asset Management
United Kingdom
$10.5M 524,809 +31,005 +6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$9.68M 426,508 +99,911 +31%
RJA
24
Raymond James & Associates
Florida
$8.89M 445,670 -60,368 -12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.88M 394,994 -19,328 -5%
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