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Phillips 66
PSX

Overview Fund Activity

1,349 hedge funds and large institutions have $22.2B invested in Phillips 66 in 2021 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 462 increasing their positions, 456 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,349
Holders Change
+119
Holders Change %
+9.67%
% of All Funds
20.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
228
Increased
462
Reduced
456
Closed
84
Calls
$458M
Puts
$246M
Net Calls
+$212M
Net Calls Change
+$20.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$229M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$607M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$84.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$87M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$70.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$54M
2
BlackRock
BlackRock
New York
$2.27B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$229M
4
Bank of America
Bank of America
North Carolina
$442M
5
EIP
Epoch Investment Partners
New York
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
IMPI
226
Ilmarinen Mutual Pension Insurance
Finland
$5.62M +$2.97M +41,000 +112%
WSFS
227
Wilmington Savings Fund Society
Delaware
$5.6M +$134K +1,852 +2%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$5.58M -$277K -3,819 -5%
KBC Group
229
KBC Group
Belgium
$5.55M -$2.55M -35,250 -32%
Walleye Capital
230
Walleye Capital
New York
$5.54M +$5.54M +76,479 New
KAS
231
Kestra Advisory Services
Texas
$5.48M +$1.97M +27,149 +56%
Jane Street
232
Jane Street
New York
$5.42M +$4.17M +57,494 +331%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$5.37M -$1.06M -14,583 -16%
OIM
234
Opus Investment Management
Massachusetts
$5.34M +$2.91M +40,200 +120%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.3M -$60.1K -830 -1%
MYIA
236
Mount Yale Investment Advisors
Colorado
$5.29M +$5.29M +72,984 New
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
$5.28M -$81.1K -1,119 -2%
BCCM
238
Bridge Creek Capital Management
Massachusetts
$5.24M -$130K -647 -2%
AAA
239
Adams Asset Advisors
Texas
$5.16M +$3.12K +43 +0.1%
DTL
240
Dynamic Technology Lab
Singapore
$5.15M +$3.92M +54,074 +319%
SAM
241
Sompo Asset Management
Japan
$5.1M +$527K +7,270 +12%
DLCIG
242
D.L. Carlson Investment Group
New Hampshire
$5.02M +$1.29M +17,790 +35%
DIP
243
DT Investment Partners
Pennsylvania
$4.96M -$54.3K -750 -1%
FRM
244
Foundation Resource Management
Arkansas
$4.85M – – –
SOAMC
245
Spirit of America Management Corp
New York
$4.81M -$1.63M -22,500 -25%
MSL
246
Mackay Shields LLC
New York
$4.75M -$110K -1,518 -2%
VFM
247
Viking Fund Management
North Dakota
$4.71M +$362K +5,000 +8%
DI
248
Disciplined Investments
Oklahoma
$4.7M – – –
KCM
249
Kornitzer Capital Management
Kansas
$4.65M -$156K -2,151 -3%
AAS
250
Annex Advisory Services
Wisconsin
$4.64M +$2.93M +40,455 +172%
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