Phillips 66
1,864 hedge funds and large institutions have $52.2B invested in Phillips 66 in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 616 increasing their positions, 750 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,864
Holders Change
+86
Holders Change %
+4.84%
% of All Funds
27.02%
Holding in Top 10
41
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+28.13%
% of All Funds
0.59%
New
203
Increased
616
Reduced
750
Closed
97
Calls
$643M
Puts
$584M
Net Calls
+$59.7M
Net Calls Change
-$153M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$530M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$367M |
| 3 |
Bank of New York Mellon
New York
|
+$361M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$260M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$258M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.19B |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$927M |
| 3 |
Barclays
London,
United Kingdom
|
-$575M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$441M |
| 5 |
State Street
Boston,
Massachusetts
|
-$239M |
