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Phillips 66

1,228 hedge funds and large institutions have $21.1B invested in Phillips 66 in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 355 increasing their positions, 514 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
+103
Holders Change %
+9.16%
% of All Funds
21.79%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
212
Increased
355
Reduced
514
Closed
95
Calls
$373M
Puts
$253M
Net Calls
+$120M
Net Calls Change
+$98.5M
Name Holding Trade Value Shares
Change
Shares
Change %
EB
226
Eastern Bank
Massachusetts
$5.33M -$37.1K -530 -0.7%
TPSF
227
Texas Permanent School Fund
Texas
$5.2M -$412K -5,884 -7%
RCYC
228
Richard C. Young & Co
Rhode Island
$5.19M +$543K +7,765 +12%
HC
229
Hendley & Co
Ohio
$5.19M -$60.5K -865 -1%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$5.17M -$131K -1,866 -2%
RIA
231
RPG Investment Advisory
California
$5.13M -$76.9K -1,099 -1%
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
$5.06M -$1.92M -27,403 -27%
CCM
233
Cinctive Capital Management
New York
$5.03M +$5.03M +71,889 New
GI
234
GAMCO Investors
Connecticut
$4.93M -$515K -7,368 -9%
QI
235
QS Investors
New York
$4.91M +$103K +1,473 +2%
FRM
236
Foundation Resource Management
Arkansas
$4.88M -$8.81K -126 -0.2%
PI
237
PineBridge Investments
New York
$4.85M -$1.4M -19,978 -22%
DLCIG
238
D.L. Carlson Investment Group
New Hampshire
$4.85M +$4.85M +69,337 New
HLCM
239
Hi-Line Capital Management
South Dakota
$4.81M -$961K -13,740 -17%
GLA
240
Great Lakes Advisors
Illinois
$4.75M +$733K +10,481 +18%
First Trust Advisors
241
First Trust Advisors
Illinois
$4.66M +$700K +10,010 +18%
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
$4.54M -$4.11M -58,695 -47%
AAA
243
Adams Asset Advisors
Texas
$4.5M +$702K +10,037 +18%
TBC
244
Tweedy, Browne Co
Connecticut
$4.47M -$390K -5,581 -8%
MIM
245
Montgomery Investment Management
Maryland
$4.44M -$280 -4 -0%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$4.37M -$895K -12,797 -17%
HHAM
247
HITE Hedge Asset Management
Massachusetts
$4.36M +$4.36M +62,285 New
BCCM
248
Bridge Creek Capital Management
Massachusetts
$4.34M +$2.91M +19,520 +204%
IMRF
249
Illinois Municipal Retirement Fund
Illinois
$4.31M +$3.27M +46,738 +315%
SPIA
250
Steward Partners Investment Advisory
New York
$4.23M -$1.55M -22,112 -27%