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Philips
PHG

Overview Fund Activity

313 hedge funds and large institutions have $1.45B invested in Philips in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 117 reducing their positions, and 60 closing their positions.

Holders
313
Holders Change
-26
Holders Change %
-7.67%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
94
Reduced
117
Closed
60
Calls
$15.4M
Puts
$11.5M
Net Calls
+$3.87M
Net Calls Change
-$11.4M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.3M
2
Northern Trust
2
Northern Trust
Illinois
$40.7M
3
Raymond James Financial
3
Raymond James Financial
Florida
$10.7M
4
CCM
4
Causeway Capital Management
California
$39.7M
5
UBS Group
5
UBS Group
Switzerland
$15.3M

Top Sellers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$197M
2
BlackRock
2
BlackRock
New York
$98.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$13.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$33.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIP
1
Mondrian Investment Partners
United Kingdom
$197M 7,135,066 -759,341 -10%
FMI
2
Fiduciary Management Inc
Wisconsin
$156M 6,176,682 -290,886 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$155M 6,103,125 -35,583 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$109M 4,290,051 +85,994 +2%
BlackRock
5
BlackRock
New York
$98.5M 3,891,522 -767,583 -16%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.3M 2,222,192 +1,038,321 +88%
Morgan Stanley
7
Morgan Stanley
New York
$55.4M 2,187,407 -128,460 -6%
Northern Trust
8
Northern Trust
Illinois
$40.7M 1,608,749 +430,757 +37%
CCM
9
Causeway Capital Management
California
$39.7M 1,566,850 +303,428 +24%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$34.6M 1,368,018 -44,991 -3%
TSW
11
Thompson Siegel & Walmsley
Virginia
$33.5M 1,323,362 -355,671 -21%
PL
12
Perpetual Ltd
Australia
$27.9M 1,100,563 -77,125 -7%
Millennium Management
13
Millennium Management
New York
$24.9M 985,063 -27,760 -3%
BCM
14
Becker Capital Management
Oregon
$23.9M 945,542 +6,475 +0.7%
BIP
15
Brandes Investment Partners
California
$23.3M 918,635 +43,157 +5%
Bank of America
16
Bank of America
North Carolina
$22.8M 901,905 -213,569 -19%
Goldman Sachs
17
Goldman Sachs
New York
$21.1M 833,345 -95,354 -10%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$18.8M 741,277 +26,227 +4%
LCAM
19
London & Capital Asset Management
United Kingdom
$16.7M 659,403 +26,798 +4%
UBS Group
20
UBS Group
Switzerland
$15.3M 605,173 +251,618 +71%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$13.2M 520,076 -462,123 -47%
SCM
22
SKBA Capital Management
California
$12.2M 483,205 -38,760 -7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$11.4M 451,218 -148,030 -25%
Raymond James Financial
24
Raymond James Financial
Florida
$10.7M 420,811 +420,811 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$8.52M 336,631 +18,200 +6%
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