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Philips
PHG

Overview Fund Activity

299 hedge funds and large institutions have $1.68B invested in Philips in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 22 closing their positions.

Holders
299
Holders Change
+32
Holders Change %
+11.99%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
91
Reduced
87
Closed
22
Calls
$13.1M
Puts
$20.4M
Net Calls
-$7.37M
Net Calls Change
+$2.06M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$148M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$154M
3
Optiver Holding
3
Optiver Holding
Netherlands
$23.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.1M
5
BIP
5
Brandes Investment Partners
California
$30M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.9M
2
BlackRock
2
BlackRock
New York
$133M
3
Millennium Management
3
Millennium Management
New York
$11.4M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$168M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M 9,268,162 -248,744 -3%
FMI
2
Fiduciary Management Inc
Wisconsin
$168M 7,214,636 -501,534 -6%
MIP
3
Mondrian Investment Partners
United Kingdom
$154M 6,582,050 +3,506,521 +114%
Morgan Stanley
4
Morgan Stanley
New York
$148M 6,338,788 +3,680,158 +138%
BlackRock
5
BlackRock
New York
$133M 5,685,928 -854,285 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$69.4M 2,975,893 +296,716 +11%
TSW
7
Thompson Siegel & Walmsley
Virginia
$54M 2,312,667 -251,138 -10%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$49.8M 2,132,729 +300,056 +16%
PL
9
Perpetual Ltd
Australia
$43M 1,843,072 -198,850 -10%
Macquarie Group
10
Macquarie Group
Australia
$42.9M 1,839,371 -902,117 -33%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$37.6M 1,611,133 +163,191 +11%
Bank of America
12
Bank of America
North Carolina
$35.6M 1,525,166 -155,889 -9%
BCM
13
Becker Capital Management
Oregon
$33.5M 1,434,896 +8,973 +0.6%
CCM
14
Causeway Capital Management
California
$32.5M 1,392,617 +300,580 +28%
Northern Trust
15
Northern Trust
Illinois
$31M 1,328,616 +115,499 +10%
BIP
16
Brandes Investment Partners
California
$30M 1,285,935 +421,055 +49%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$24.1M 1,033,823 +476,907 +86%
Optiver Holding
18
Optiver Holding
Netherlands
$23.4M 1,004,832 +1,004,832 New
Goldman Sachs
19
Goldman Sachs
New York
$21.4M 917,560 +129,830 +16%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$19.6M 838,201 -53,060 -6%
SCM
21
SKBA Capital Management
California
$18.2M 778,066 -8,400 -1%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.9M 597,673 +391,847 +190%
LCAM
23
London & Capital Asset Management
United Kingdom
$12.1M 519,337 -5,472 -1%
Millennium Management
24
Millennium Management
New York
$11.4M 489,754 -632,768 -56%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$10.8M 461,862 +35,354 +8%
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