PSX icon

Phillips 66
PSX

Overview Fund Activity

1,354 hedge funds and large institutions have $29.3B invested in Phillips 66 in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 515 increasing their positions, 525 reducing their positions, and 103 closing their positions.

Holders
1,354
Holders Change
-45
Holders Change %
-3.22%
% of All Funds
29.45%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
77
Increased
515
Reduced
525
Closed
103
Calls
$320M
Puts
$242M
Net Calls
+$77.9M
Net Calls Change
-$15.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$350M
2
Wells Fargo
2
Wells Fargo
California
$1.02B
3
EIP
3
Epoch Investment Partners
New York
$267M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.41B
5
WRF
5
Waddell & Reed Financial
Kansas
$141M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$648M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$170M
3
Goldman Sachs
3
Goldman Sachs
New York
$354M
4
Deutsche Bank
4
Deutsche Bank
Germany
$244M
5
APG Asset Management
5
APG Asset Management
Netherlands
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
SOAMC
251
Spirit of America Management Corp
New York
$7.51M 80,227 -1,760 -2%
MSE
252
MUFG Securities EMEA
United Kingdom
$7.48M 80,000 -22,200 -22%
Brown Advisory
253
Brown Advisory
Maryland
$7.47M 79,805 -48,884 -38%
AssetMark Inc
254
AssetMark Inc
California
$7.4M 79,121 +6,013 +8%
OAM
255
Oppenheimer Asset Management
New York
$7.35M 78,579 -1,092 -1%
BF
256
BOK Financial
Oklahoma
$7.19M 76,835 +1,582 +2%
AIM
257
Achmea Investment Management
Netherlands
$7.13M 76,198 -7,335 -9%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$7.08M 75,699 +16,653 +28%
LC
259
Lincoln Capital
Nebraska
$7.05M 75,396 -1,939 -3%
MI
260
Markston International
New York
$7.02M 75,093 +1,068 +1%
HNB
261
Huntington National Bank
Ohio
$7.01M 74,962 -12,313 -14%
DF
262
Donoghue Forlines
Massachusetts
$7.01M 74,891 +74,891 New
ZIG
263
Zurich Insurance Group
Switzerland
$6.97M 74,556 +74,556 New
WBC
264
Westpac Banking Corp
Australia
$6.96M 74,406 +2,044 +3%
Renaissance Technologies
265
Renaissance Technologies
New York
$6.96M 74,400 -555,800 -88%
JIR
266
James Investment Research
Ohio
$6.91M 73,884 -7,185 -9%
HW
267
Hancock Whitney
Mississippi
$6.87M 73,472 +8,049 +12%
RJT
268
Raymond James Trust
Florida
$6.85M 73,238 +919 +1%
CWM
269
CIBC World Markets
New York
$6.79M 72,586 -345,685 -83%
OPCM
270
Osborne Partners Capital Management
California
$6.76M 72,270 +305 +0.4%
Calamos Advisors
271
Calamos Advisors
Illinois
$6.57M 70,266 +1,000 +1%
WB
272
WesBanco Bank
West Virginia
$6.54M 69,900 -75 -0.1%
GI
273
GAMCO Investors
Connecticut
$6.45M 68,902 +1,751 +3%
GC
274
Gratus Capital
Georgia
$6.44M 68,880 +1,892 +3%
UR
275
USCA RIA
Texas
$6.44M 68,871 +4,009 +6%
9 10
11
12 13