PSX icon

Phillips 66
PSX

Overview Fund Activity

1,442 hedge funds and large institutions have $29.1B invested in Phillips 66 in 2022 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 616 increasing their positions, 403 reducing their positions, and 97 closing their positions.

Holders
1,442
Holders Change
+93
Holders Change %
+6.89%
% of All Funds
22.82%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.25%
New
207
Increased
616
Reduced
403
Closed
97
Calls
$466M
Puts
$263M
Net Calls
+$203M
Net Calls Change
-$8.97M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$621M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.97B
4
UBS Group
4
UBS Group
Switzerland
$469M
5
State Street
5
State Street
Massachusetts
$2.75B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$264M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$13.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$7.28M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$215M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$603M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
276
Montgomery Investment Management
Maryland
$5.34M 61,852 -500 -0.8%
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$5.33M 61,746 +22,612 +58%
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$5.33M 61,698 +2,815 +5%
GWM
279
Geneos Wealth Management
Colorado
$5.29M 61,256 -17,657 -22%
CWM
280
Congress Wealth Management
Massachusetts
$5.28M 61,169 -1,525 -2%
RFM
281
Royal Fund Management
Florida
$5.27M 61,038 -2,726 -4%
TPSF
282
Texas Permanent School Fund
Texas
$5.24M 60,685 +249 +0.4%
AIMC
283
Alley Investment Management Company
Illinois
$5.1M 58,988 +58,988 New
CIBC Private Wealth Group
284
CIBC Private Wealth Group
Georgia
$4.99M 57,785 +26,033 +82%
PP
285
Paloma Partners
Connecticut
$4.98M 57,618 -124,896 -68%
FFIC
286
First Fiduciary Investment Counsel
Ohio
$4.89M 56,623 -1,452 -3%
VI
287
Vestcor Inc
New Brunswick, Canada
$4.89M 56,549 +51,143 +946%
BCMO
288
Buckingham Capital Management (Ohio)
Ohio
$4.84M 55,965 -577 -1%
QT
289
Quantbot Technologies
New York
$4.77M 55,222 +23,686 +75%
BFG
290
Berger Financial Group
Minnesota
$4.75M 55,020 +55,020 New
NA
291
Navellier & Associates
Nevada
$4.74M 54,856 +51,256 +1,424%
IMPI
292
Ilmarinen Mutual Pension Insurance
Finland
$4.63M 53,600 -23,900 -31%
AWS
293
Arkfeld Wealth Strategies
Nebraska
$4.63M 56,497 +56,497 New
William Blair & Company
294
William Blair & Company
Illinois
$4.63M 53,538 +27,267 +104%
CB
295
Commerce Bank
Missouri
$4.61M 53,400 -1,559 -3%
AIP
296
Ameritas Investment Partners
Nebraska
$4.6M 53,269 +1,681 +3%
NL
297
NKCFO LLC
Illinois
$4.6M 53,200 – –
MHC
298
Meyer Handelman Company
New York
$4.59M 53,172 +1,092 +2%
KCM
299
Kornitzer Capital Management
Kansas
$4.59M 53,107 -11,000 -17%
USAA
300
United Services Automobile Association
Texas
$4.58M 53,051 – –
10 11
12
13 14