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Philips
PHG

Overview Fund Activity

279 hedge funds and large institutions have $1.38B invested in Philips in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 50 closing their positions.

Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
102
Reduced
84
Closed
50
Calls
$5.65M
Puts
$8.3M
Net Calls
-$2.64M
Net Calls Change
+$4.73M

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$191M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$18.6M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.4M
4
Jane Street
4
Jane Street
New York
$12.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$28.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.7M
3
Optiver Holding
3
Optiver Holding
Netherlands
$9.04M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$491K
5
FMI
5
Fiduciary Management Inc
Wisconsin
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
MIP
1
Mondrian Investment Partners
United Kingdom
$191M 9,553,058 +2,971,008 +45%
FMI
2
Fiduciary Management Inc
Wisconsin
$137M 6,844,709 -369,927 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$114M 5,700,074 -3,568,088 -38%
BlackRock
4
BlackRock
New York
$113M 5,625,041 -60,887 -1%
Morgan Stanley
5
Morgan Stanley
New York
$63.7M 3,186,540 -3,152,248 -50%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$63.4M 3,171,385 +195,492 +7%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$44.2M 2,210,064 +77,335 +4%
TSW
8
Thompson Siegel & Walmsley
Virginia
$40.4M 2,019,694 -292,973 -13%
CCM
9
Causeway Capital Management
California
$33.4M 1,668,887 +276,270 +20%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$33M 1,648,868 +37,735 +2%
Macquarie Group
11
Macquarie Group
Australia
$32.6M 1,631,476 -207,895 -11%
Bank of America
12
Bank of America
North Carolina
$31.7M 1,582,740 +57,574 +4%
PL
13
Perpetual Ltd
Australia
$30.9M 1,522,079 -320,993 -17%
Northern Trust
14
Northern Trust
Illinois
$29.4M 1,471,428 +142,812 +11%
BCM
15
Becker Capital Management
Oregon
$29.1M 1,456,448 +21,552 +2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$28.2M 1,410,067 +376,244 +36%
BIP
17
Brandes Investment Partners
California
$27.6M 1,380,345 +94,410 +7%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.4M 1,270,019 +672,346 +112%
Goldman Sachs
19
Goldman Sachs
New York
$19.7M 984,812 +67,252 +7%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$18.6M 929,563 +815,430 +714%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$17.7M 883,817 +45,616 +5%
SCM
22
SKBA Capital Management
California
$14.2M 710,113 -67,953 -9%
Jane Street
23
Jane Street
New York
$12.6M 629,136 +492,881 +362%
LCAM
24
London & Capital Asset Management
United Kingdom
$11.6M 581,993 +62,656 +12%
RJA
25
Raymond James & Associates
Florida
$9.63M 481,523 +31,346 +7%
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