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Philips
PHG

Overview Fund Activity

305 hedge funds and large institutions have $1.62B invested in Philips in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 148 increasing their positions, 102 reducing their positions, and 23 closing their positions.

Holders
305
Holders Change
+26
Holders Change %
+9.32%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
51
Increased
148
Reduced
102
Closed
23
Calls
$30.4M
Puts
$26.2M
Net Calls
+$4.28M
Net Calls Change
+$6.92M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$75.9M
2
Millennium Management
2
Millennium Management
New York
$28.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$154M
5
UBS Group
5
UBS Group
Switzerland
$13.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
MIP
2
Mondrian Investment Partners
United Kingdom
$231M
3
Macquarie Group
3
Macquarie Group
Australia
$20.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$15M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIP
1
Mondrian Investment Partners
United Kingdom
$231M 8,180,562 -1,372,496 -14%
FMI
2
Fiduciary Management Inc
Wisconsin
$169M 6,704,302 -140,407 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M 6,102,773 +402,699 +7%
BlackRock
4
BlackRock
New York
$141M 5,593,715 -31,326 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$102M 4,036,336 +864,951 +27%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$75.9M 3,011,167 +1,741,148 +137%
Morgan Stanley
7
Morgan Stanley
New York
$74.3M 2,948,894 -237,646 -7%
TSW
8
Thompson Siegel & Walmsley
Virginia
$48.7M 1,934,019 -85,675 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$38.5M 1,529,337 -119,531 -7%
PL
10
Perpetual Ltd
Australia
$35.8M 1,420,088 -101,991 -7%
Bank of America
11
Bank of America
North Carolina
$35.1M 1,391,481 -191,259 -12%
CCM
12
Causeway Capital Management
California
$32.5M 1,289,127 -379,760 -23%
BIP
13
Brandes Investment Partners
California
$30.9M 1,212,374 -167,971 -12%
Northern Trust
14
Northern Trust
Illinois
$30.7M 1,217,279 -254,149 -17%
Millennium Management
15
Millennium Management
New York
$28.2M 1,120,521 +998,995 +822%
BCM
16
Becker Capital Management
Oregon
$24M 951,493 -504,955 -35%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$23.4M 930,085 +46,268 +5%
Goldman Sachs
18
Goldman Sachs
New York
$21.8M 863,631 -121,181 -12%
Macquarie Group
19
Macquarie Group
Australia
$20.1M 799,152 -832,324 -51%
LCAM
20
London & Capital Asset Management
United Kingdom
$15.4M 611,251 +29,258 +5%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$15M 596,778 -813,289 -58%
SCM
22
SKBA Capital Management
California
$14.7M 584,920 -125,193 -18%
UBS Group
23
UBS Group
Switzerland
$13.6M 539,262 +379,348 +237%
RJA
24
Raymond James & Associates
Florida
$13M 513,922 +32,399 +7%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$11.2M 445,534 +279,871 +169%
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