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Phillips 66
PSX

Overview Fund Activity

1,266 hedge funds and large institutions have $21B invested in Phillips 66 in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 390 increasing their positions, 556 reducing their positions, and 120 closing their positions.

Holders
1,266
Holders Change
+48
Holders Change %
+3.94%
% of All Funds
26.02%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
174
Increased
390
Reduced
556
Closed
120
Calls
$227M
Puts
$159M
Net Calls
+$67.9M
Net Calls Change
+$39.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$533M
2
UBS Group
2
UBS Group
Switzerland
$200M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$339M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$607M
5
State Street
5
State Street
Massachusetts
$1.83B

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.11B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$30.7M
3
DZ Bank
3
DZ Bank
Germany
$19.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.74B
5
Deutsche Bank
5
Deutsche Bank
Germany
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
251
Bollard Group
Massachusetts
$4.74M 65,961 -17,920 -21%
MIM
252
Montgomery Investment Management
Maryland
$4.71M 65,513 -2,200 -3%
SWM
253
Stockman Wealth Management
Montana
$4.69M 65,256 -2,055 -3%
Calamos Advisors
254
Calamos Advisors
Illinois
$4.69M 65,241 -4,174 -6%
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$4.68M 65,017 -736,481 -92%
VFM
256
Viking Fund Management
North Dakota
$4.67M 65,000 -9,000 -12%
MA
257
MUFG Americas
New York
$4.5M 62,594 -15,958 -20%
MSA
258
Mason Street Advisors
Wisconsin
$4.48M 62,342 -1,058 -2%
CB
259
Commerce Bank
Missouri
$4.43M 61,594 -13,228 -18%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$4.43M 61,571 -4,950 -7%
BCMO
261
Buckingham Capital Management (Ohio)
Ohio
$4.37M 60,833 -1,697 -3%
V
262
Veritable
Delaware
$4.36M 60,654 -19 -0%
GH
263
GAM Holding
Switzerland
$4.33M 60,170 -10,204 -14%
AAM
264
Aureus Asset Management
Massachusetts
$4.31M 59,933 -17,345 -22%
MOACM
265
Mutual of America Capital Management
New York
$4.27M 59,403 -1,151 -2%
Parallax Volatility Advisers
266
Parallax Volatility Advisers
California
$4.27M 59,398 +46,012 +344%
MHC
267
Meyer Handelman Company
New York
$4.15M 57,747 – –
CCT
268
Country Club Trust
Missouri
$4.13M 60,146 -1,115 -2%
FMII
269
Farmers & Merchants Investments Inc
Nebraska
$4.08M 56,694 +34 +0.1%
CCG
270
Chatham Capital Group
Georgia
$4.02M 55,903 -8,485 -13%
HC
271
Hendley & Co
Ohio
$4M 55,567 +55,567 New
UCFA
272
United Capital Financial Advisors
Texas
$3.98M 55,413 -1,259 -2%
IA
273
Icon Advisers
Colorado
$3.97M 55,200 – –
Man Group
274
Man Group
United Kingdom
$3.97M 55,167 +16,261 +42%
HF
275
HRT Financial
New York
$3.96M 55,027 +55,027 New
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