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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 %
BC
301
Brinker Capital
Pennsylvania
$3.46M 48,171 -4,521 -9%
CLOS
302
Compagnie Lombard Odier SCmA
Switzerland
$3.46M 48,101 +5,313 +12%
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$3.44M 47,869 -20,240 -30%
BCM
304
Becker Capital Management
Oregon
$3.43M 47,703 -7,773 -14%
UB
305
UMB Bank
Missouri
$3.41M 47,415 -111,536 -70%
SB
306
Simmons Bank
Arkansas
$3.39M 47,176 +3,521 +8%
PL
307
Perpetual Ltd
Australia
$3.39M 47,093 +3,970 +9%
William Blair & Company
308
William Blair & Company
Illinois
$3.38M 47,062 +967 +2%
OC
309
Oppenheimer & Co
New York
$3.34M 46,384 -7,593 -14%
GCA
310
Greenwood Capital Associates
South Carolina
$3.31M 45,993 +45,993 New
CBT
311
Central Bank & Trust
Kentucky
$3.31M 45,985 +19,950 +77%
LCM
312
Laurion Capital Management
New York
$3.28M 45,633 -27,686 -38%
SGA
313
Strategic Global Advisors
California
$3.25M 45,160 -11,106 -20%
CIC
314
Carnegie Investment Counsel
Ohio
$3.22M 44,738 -24,878 -36%
SFS
315
Strategic Financial Services
New York
$3.2M 44,562 -25,519 -36%
BFG
316
Beacon Financial Group
Texas
$3.2M 46,632 +695 +2%
ASN
317
Advisory Services Network
Georgia
$3.2M 44,522 -2,376 -5%
TAM
318
Tradition Asset Management
Virginia
$3.18M 44,280 -8,024 -15%
IWA
319
IBEX Wealth Advisors
New Jersey
$3.17M 44,068 +44,068 New
B
320
BP
United Kingdom
$3.16M 44,000 – –
NIM
321
NXG Investment Management
Texas
$3.13M 43,594 +286 +0.7%
RC
322
RegentAtlantic Capital
New Jersey
$3.12M 43,396 -213 -0.5%
Tudor Investment Corp
323
Tudor Investment Corp
Connecticut
$3.12M 43,343 +39,170 +939%
LCM
324
Logan Capital Management
Pennsylvania
$3.11M 43,309 +13,444 +45%
PI
325
PEAK6 Investments
Illinois
$3.07M 42,645 -15,203 -26%
11 12
13
14 15