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306 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, 80 increasing their positions, 155 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $1.38B → $1.62B (+$239M)

16% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $26.1M

9% more funds holding

Funds holding: 280306 (+26)

1.17% less ownership

Funds ownership: 8.45%7.29% (-1.2%)

48% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 155

Holders
306
Holders Change
+26
Holders Change %
+9.29%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
80
Reduced
155
Closed
23
Calls
$30.4M
Puts
$26.1M
Net Calls
+$4.28M
Net Calls Change
+$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
1
Mondrian Investment Partners
United Kingdom
$231M -$41.3M -1,836,515 -17%
FMI
2
Fiduciary Management Inc
Wisconsin
$169M -$9.09M -404,586 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M +$5.05M +224,792 +4%
BlackRock
4
BlackRock
New York
$141M -$5.43M -241,621 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$102M +$18.4M +817,886 +23%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$75.9M +$41.2M +1,835,288 +129%
Morgan Stanley
7
Morgan Stanley
New York
$74.3M -$8.41M -374,590 -11%
TSW
8
Thompson Siegel & Walmsley
Virginia
$48.7M -$3.76M -167,212 -7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$38.5M -$4.27M -190,113 -10%
PL
10
Perpetual Ltd
Australia
$35.8M -$3.74M -166,470 -10%
Bank of America
11
Bank of America
North Carolina
$35.1M -$5.96M -265,210 -15%
CCM
12
Causeway Capital Management
California
$32.5M -$10.6M -472,163 -25%
BIP
13
Brandes Investment Partners
California
$30.9M -$5.22M -232,560 -15%
Northern Trust
14
Northern Trust
Illinois
$30.7M -$7.39M -329,084 -20%
Millennium Management
15
Millennium Management
New York
$28.2M +$24.2M +1,075,433 +792%
BCM
16
Becker Capital Management
Oregon
$24M -$13.5M -599,653 -37%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$23.4M +$390K +17,372 +2%
Goldman Sachs
18
Goldman Sachs
New York
$21.8M -$3.76M -167,371 -15%
Macquarie Group
19
Macquarie Group
Australia
$20.1M -$21.6M -960,006 -53%
LCAM
20
London & Capital Asset Management
United Kingdom
$15.4M +$228K +10,132 +2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$15M -$20.9M -931,252 -59%
SCM
22
SKBA Capital Management
California
$14.7M -$3.63M -161,562 -20%
UBS Group
23
UBS Group
Switzerland
$13.6M +$9.08M +404,172 +226%
RJA
24
Raymond James & Associates
Florida
$13M +$387K +17,239 +3%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$11.2M +$6.66M +296,424 +160%