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Phillips 66

1,564 hedge funds and large institutions have $35.2B invested in Phillips 66 in 2022 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 560 increasing their positions, 500 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,564
Holders Change
+154
Holders Change %
+10.92%
% of All Funds
25.23%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.34%
New
254
Increased
560
Reduced
500
Closed
75
Calls
$614M
Puts
$494M
Net Calls
+$120M
Net Calls Change
-$614K
Name Holding Trade Value Shares
Change
Shares
Change %
GCMG
226
Gyroscope Capital Management Group
Florida
$9.1M -$642K -6,170 -7%
Man Group
227
Man Group
United Kingdom
$9.09M -$29.9M -286,895 -77%
TCA
228
Tortoise Capital Advisors
Kansas
$8.92M
KAS
229
Kestra Advisory Services
Texas
$8.82M -$367K -3,522 -4%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$8.8M +$1.87M +17,937 +27%
URS
231
Utah Retirement Systems
Utah
$8.74M -$229K -2,200 -3%
Comerica Bank
232
Comerica Bank
Texas
$8.72M +$140K +1,361 +2%
MCM
233
Mattern Capital Management
Colorado
$8.6M -$708K -6,806 -8%
II
234
IFM Investors
Australia
$8.55M
FFP
235
FourThought Financial Partners
Florida
$8.37M +$8.37M +80,451 New
MCM
236
Marathon Capital Management
Maryland
$8.34M -$4.49M -43,106 -35%
MHI
237
Miller Howard Investments
New York
$8.33M +$7.5M +72,088 +908%
PHAM
238
Pacific Heights Asset Management
California
$8.33M
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.32M +$992K +9,528 +14%
OIM
240
Opus Investment Management
Massachusetts
$8.29M
GFG
241
Greystone Financial Group
Michigan
$8.23M -$2.01M -19,290 -20%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$8.13M -$31K -298 -0.4%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$8.12M +$2.51M +24,165 +45%
AHC
244
Adell Harriman & Carpenter
Texas
$8.02M +$1.74M +16,765 +28%
NYLIM
245
New York Life Investment Management
New York
$7.92M -$157K -1,504 -2%
MIM
246
Marco Investment Management
Georgia
$7.9M -$52.6K -505 -0.7%
VWA
247
Visionary Wealth Advisors
Illinois
$7.87M +$238K +2,282 +3%
X
248
Xponance
Pennsylvania
$7.86M +$892K +8,571 +13%
WSFS
249
Wilmington Savings Fund Society
Delaware
$7.71M -$303K -2,910 -4%
DIP
250
DT Investment Partners
Pennsylvania
$7.59M