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Phillips 66
PSX

Overview Fund Activity

1,218 hedge funds and large institutions have $16B invested in Phillips 66 in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 414 increasing their positions, 587 reducing their positions, and 384 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
-317
Holders Change %
-20.65%
% of All Funds
26.91%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
87
Increased
414
Reduced
587
Closed
384
Calls
$143M
Puts
$115M
Net Calls
+$28.3M
Net Calls Change
+$109M

Top Buyers

1
State Street
State Street
Massachusetts
$1.31B
2
BlackRock
BlackRock
New York
$1.7B
3
Victory Capital Management
Victory Capital Management
Texas
$102M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.1B
5
EVM
Eaton Vance Management
Massachusetts
$164M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$94M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$47.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
$97.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
301
Panagora Asset Management
Massachusetts
$2.86M +$1.17M +21,852 +70%
NL
302
NKCFO LLC
Illinois
$2.85M +$2.85M +53,200 New
MAM
303
Martingale Asset Management
Massachusetts
$2.83M -$18.9M -352,819 -87%
AAF
304
Andra AP-fonden
Sweden
$2.83M -$612K -11,400 -18%
BC
305
Brinker Capital
Pennsylvania
$2.83M -$176K -3,272 -6%
AAS
306
Avantax Advisory Services
Texas
$2.81M -$46.1K -858 -2%
TAM
307
Tradition Asset Management
Virginia
$2.81M +$1.22M +22,764 +77%
SCM
308
Shelton Capital Management
Colorado
$2.77M +$290K +5,401 +12%
GLA
309
Great Lakes Advisors
Illinois
$2.75M +$58.9K +1,098 +2%
GC
310
Guggenheim Capital
Illinois
$2.73M -$1.16M -21,533 -30%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$2.73M +$1.12M +20,918 +70%
AAIM
312
Asset Advisors Investment Management
Georgia
$2.72M -$25.2K -470 -0.9%
IMPI
313
Ilmarinen Mutual Pension Insurance
Finland
$2.7M – – –
WC
314
Whitney & Co
New York
$2.69M +$55.2K +1,028 +2%
Skandinaviska Enskilda Banken (SEB)
315
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.68M +$5.37K +100 +0.2%
RC
316
RBF Capital
California
$2.68M – – –
CTC
317
Central Trust Company
Missouri
$2.67M +$34.9K +651 +1%
NAM
318
Nissay Asset Management
Japan
$2.66M +$60.9K +1,135 +2%
AMI
319
Amica Mutual Insurance
Rhode Island
$2.64M +$1.66M +31,011 +170%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$2.62M -$18.6K -347 -0.7%
FC
321
FORA Capital
Florida
$2.62M +$949K +17,686 +57%
BCIM
322
British Columbia Investment Management
British Columbia, Canada
$2.61M -$3.07M -57,242 -54%
DILIC
323
Dai-ichi Life Insurance Company
Japan
$2.59M – – –
TCM
324
Telos Capital Management
California
$2.56M +$379K +7,068 +17%
CC
325
Carlson Capital
Texas
$2.52M +$2.52M +47,000 New
11 12
13
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