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Phillips 66
PSX

Overview Fund Activity

1,410 hedge funds and large institutions have $27.2B invested in Phillips 66 in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 597 increasing their positions, 451 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,410
Holders Change
-25
Holders Change %
-1.74%
% of All Funds
24.38%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
98
Increased
597
Reduced
451
Closed
103
Calls
$485M
Puts
$364M
Net Calls
+$121M
Net Calls Change
-$856K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$198M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$638M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.09B
4
MMA
Mizuho Markets Americas
New York
$43.5M
5
Squarepoint
Squarepoint
New York
$38.6M

Top Sellers

1
BlackRock
BlackRock
New York
$2.85B
2
Marshall Wace
Marshall Wace
United Kingdom
$33.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$68.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CHP
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
251
Foundation Resource Management
Arkansas
$5.48M +$86.5K +1,072 +2%
X
252
Xponance
Pennsylvania
$5.4M +$1.41M +17,417 +35%
WorldQuant Millennium Advisors
253
WorldQuant Millennium Advisors
New York
$5.39M -$16.6M -205,497 -75%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$5.38M +$543K +6,727 +11%
MOACM
255
Mutual of America Capital Management
New York
$5.38M +$82.9K +1,027 +2%
Schroder Investment Management Group
256
Schroder Investment Management Group
United Kingdom
$5.3M -$174K -2,158 -3%
IIM
257
Intact Investment Management
Quebec, Canada
$5.26M +$646K +8,000 +14%
CPO
258
Cerity Partners OCIO
New York
$5.23M +$536K +6,646 +11%
CSS
259
Cubist Systematic Strategies
Connecticut
$5.13M -$27M -335,113 -84%
RB
260
Rodgers Brothers
Pennsylvania
$5.1M +$1.46M +18,100 +40%
Holocene Advisors
261
Holocene Advisors
New York
$5.1M +$5.1M +63,135 New
RFM
262
Royal Fund Management
Florida
$5.09M +$81.3K +1,007 +2%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$5.02M +$108K +1,342 +2%
SWM
264
Scissortail Wealth Management
Oklahoma
$5.02M +$1.65M +15,948 +49%
MIM
265
Montgomery Investment Management
Maryland
$4.94M +$8.07K +100 +0.2%
Mackenzie Financial
266
Mackenzie Financial
Ontario, Canada
$4.94M +$760K +9,417 +18%
CWM
267
Congress Wealth Management
Massachusetts
$4.93M -$26.6K -329 -0.5%
UCFA
268
United Capital Financial Advisors
Texas
$4.92M +$1.26M +15,667 +35%
FAT
269
First American Trust
California
$4.88M -$1.42M -17,651 -23%
AHC
270
Adell Harriman & Carpenter
Texas
$4.86M +$1.37M +17,013 +39%
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$4.86M +$213K +2,635 +5%
KCM
272
Kornitzer Capital Management
Kansas
$4.83M +$553K +6,854 +13%
AIMC
273
Alley Investment Management Company
Illinois
$4.81M +$26.8K +332 +0.6%
BCMO
274
Buckingham Capital Management (Ohio)
Ohio
$4.76M +$169K +2,100 +4%
QC
275
Quadrature Capital
United Kingdom
$4.71M +$3.49M +43,240 +288%
9 10
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