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Phillips 66
PSX

Overview Fund Activity

1,435 hedge funds and large institutions have $28.1B invested in Phillips 66 in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 592 increasing their positions, 461 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,435
Holders Change
-7
Holders Change %
-0.49%
% of All Funds
24.26%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.17%
New
128
Increased
592
Reduced
461
Closed
117
Calls
$501M
Puts
$379M
Net Calls
+$122M
Net Calls Change
-$80.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.07B
2
BlackRock
BlackRock
New York
$3.1B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$842M
4
Morgan Stanley
Morgan Stanley
New York
$482M
5
American Century Companies
American Century Companies
Missouri
$127M

Top Sellers

1
Millennium Management
Millennium Management
New York
$47M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
UBS Group
UBS Group
Switzerland
$338M
4
Two Sigma Investments
Two Sigma Investments
New York
$15.8M
5
Barclays
Barclays
United Kingdom
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Mattern Capital Management
Colorado
$7.38M -$483K -5,889 -6%
MDCM
227
Morgan Dempsey Capital Management
Wisconsin
$7.29M +$222K +2,711 +3%
GCMG
228
Gyroscope Capital Management Group
Florida
$7.21M -$615K -7,497 -8%
URS
229
Utah Retirement Systems
Utah
$7.03M +$205K +2,500 +3%
TCA
230
Tortoise Capital Advisors
Kansas
$7.03M -$692K -8,434 -9%
FP
231
Foundry Partners
Minnesota
$7M +$7M +85,390 New
Comerica Bank
232
Comerica Bank
Texas
$6.95M +$326K +3,815 +5%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.76M +$619K +7,551 +10%
II
234
IFM Investors
Australia
$6.66M +$1.24M +15,093 +23%
SG
235
StoneX Group
New York
$6.64M +$6.64M +80,940 New
GIBU
236
Gulf International Bank (UK)
United Kingdom
$6.63M +$14K +165 +0.2%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$6.59M -$1.32M -16,143 -17%
PHAM
238
Pacific Heights Asset Management
California
$6.56M – – –
OIM
239
Opus Investment Management
Massachusetts
$6.53M – – –
PMAM
240
Picton Mahoney Asset Management
Ontario, Canada
$6.53M +$6.53M +79,680 New
AAS
241
Annex Advisory Services
Wisconsin
$6.52M +$176K +2,152 +3%
NYLIM
242
New York Life Investment Management
New York
$6.42M +$6.42M +78,247 New
FAT
243
First American Trust
California
$6.41M +$6.41M +78,113 New
MYIA
244
Mount Yale Investment Advisors
Colorado
$6.21M -$708K -8,636 -10%
Twin Tree Management
245
Twin Tree Management
Texas
$6.13M +$6.13M +74,813 New
WSFS
246
Wilmington Savings Fund Society
Delaware
$6.12M -$30K -366 -0.5%
MIM
247
Marco Investment Management
Georgia
$6.1M -$7.05K -86 -0.1%
DADC
248
D.A. Davidson & Co
Montana
$5.99M +$51K +622 +0.9%
FPCP
249
Fort Point Capital Partners
California
$5.87M -$820 -10 -0%
RIA
250
RPG Investment Advisory
California
$5.87M -$47.6K -580 -0.8%
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