PSX icon

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 %
PHAM
276
Pacific Heights Asset Management
California
$3.96M 55,000 -45,000 -45%
Grantham, Mayo, Van Otterloo & Co (GMO)
277
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.94M 54,831 -7,342 -12%
Brown Advisory
278
Brown Advisory
Maryland
$3.88M 53,934 -8,360 -13%
HNB
279
Huntington National Bank
Ohio
$3.87M 53,780 -8,100 -13%
1832 Asset Management
280
1832 Asset Management
Ontario, Canada
$3.86M 55,700 -25,195 -31%
FNBOMD
281
First National Bank of Mount Dora
Florida
$3.85M 53,502 -6,921 -11%
MML Investors Services
282
MML Investors Services
Massachusetts
$3.83M 53,228 +8,145 +18%
NL
283
NKCFO LLC
Illinois
$3.83M 53,200 – –
WG
284
Winton Group
United Kingdom
$3.81M 53,022 -7,296 -12%
AAS
285
Avantax Advisory Services
Texas
$3.81M 52,954 +588 +1%
RCYC
286
Richard C. Young & Co
Rhode Island
$3.72M 51,776 +5,771 +13%
LP
287
LMR Partners
United Kingdom
$3.69M 51,330 +51,330 New
MAM
288
Martingale Asset Management
Massachusetts
$3.69M 51,251 -1,430 -3%
NAM
289
Nissay Asset Management
Japan
$3.66M 50,937 +1,434 +3%
CTC
290
Central Trust Company
Missouri
$3.64M 50,685 +1,006 +2%
Mackenzie Financial
291
Mackenzie Financial
Ontario, Canada
$3.64M 50,619 -105,725 -68%
Skandinaviska Enskilda Banken (SEB)
292
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.62M 50,325 +300 +0.6%
SCM
293
Shelton Capital Management
Colorado
$3.61M 50,244 -1,299 -3%
RC
294
RBF Capital
California
$3.6M 50,000 – –
Citadel Advisors
295
Citadel Advisors
Florida
$3.59M 49,922 -329,052 -87%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$3.57M 49,585 +795 +2%
CM
297
Castleark Management
Illinois
$3.55M 49,420 +49,420 New
TCM
298
Telos Capital Management
California
$3.54M 49,164 +1,397 +3%
DADC
299
D.A. Davidson & Co
Montana
$3.53M 49,040 +9,207 +23%
IMPI
300
Ilmarinen Mutual Pension Insurance
Finland
$3.48M 48,332 -1,968 -4%
10 11
12
13 14