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Phillips 66
PSX

Overview Fund Activity

1,230 hedge funds and large institutions have $21.2B invested in Phillips 66 in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 464 increasing their positions, 466 reducing their positions, and 157 closing their positions.

Holders
1,230
Holders Change
-88
Holders Change %
-6.68%
% of All Funds
21.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
87
Increased
464
Reduced
466
Closed
157
Calls
$438M
Puts
$247M
Net Calls
+$191M
Net Calls Change
+$99M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$311M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$85.3M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$112M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$75.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$139M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$306M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$315M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$505M
4
BlackRock
4
BlackRock
New York
$2.31B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MCP
301
Mirador Capital Partners
California
$3.04M 43,405 +12,717 +41%
CS
302
Candriam SCA
Luxembourg
$3.02M 43,103 +4,190 +11%
FNBOMD
303
First National Bank of Mount Dora
Florida
$3M 42,810 -21 -0%
Wealthfront Advisers
304
Wealthfront Advisers
California
$2.96M 42,194 +18,875 +81%
PAG
305
Private Advisor Group
New Jersey
$2.93M 41,794 +14,881 +55%
SC
306
Stolper & Co
Oklahoma
$2.85M 40,712 +136 +0.3%
Simplex Trading
307
Simplex Trading
Illinois
$2.81M 32,321 +507 +2%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$2.78M 39,734 +1,254 +3%
HPC
309
HM Payson & Co
Maine
$2.78M 39,704 -1,100 -3%
MIM
310
Marco Investment Management
Georgia
$2.77M 39,584 +4,167 +12%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$2.75M 39,226 +2,204 +6%
Ensign Peak Advisors
312
Ensign Peak Advisors
Utah
$2.74M 39,103 -71,470 -65%
Fiera Capital (Canada)
313
Fiera Capital (Canada)
Quebec, Canada
$2.73M 39,023 – –
Parallax Volatility Advisers
314
Parallax Volatility Advisers
California
$2.71M 38,636 +38,636 New
PSUF
315
People's United Financial
Connecticut
$2.68M 38,213 -12,518 -25%
PA
316
Pinnacle Associates
New York
$2.66M 37,965 -93 -0.2%
ACM
317
Alta Capital Management
Utah
$2.63M 37,507 -33,676 -47%
BCM
318
Becker Capital Management
Oregon
$2.62M 37,436 -833 -2%
UB
319
UMB Bank
Missouri
$2.62M 37,442 -771 -2%
NB
320
Norinchukin Bank
Japan
$2.62M 37,409 +1,179 +3%
RC
321
RegentAtlantic Capital
New Jersey
$2.61M 37,249 +772 +2%
WBC
322
Westpac Banking Corp
Australia
$2.59M 37,001 – –
IG
323
ING Group
Netherlands
$2.58M 36,771 +809 +2%
MP
324
McDonald Partners
Ohio
$2.57M 36,669 +993 +3%
OPERF
325
Oregon Public Employees Retirement Fund
Oregon
$2.57M 36,660 +348 +1%
11 12
13
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