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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 %
BHA
326
Beech Hill Advisors
New York
$3.05M 42,468 +1,375 +3%
SAM
327
Sompo Asset Management
Japan
$3.05M 42,425 -920 -2%
CI
328
CX Institutional
Indiana
$3.05M 42,500 +6,132 +17%
Public Sector Pension Investment Board (PSP Investments)
329
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M 42,125 -2,300 -5%
GLA
330
Great Lakes Advisors
Illinois
$3.01M 41,868 -9,297 -18%
SC
331
Stolper & Co
Oklahoma
$3.01M 41,832 -658 -2%
Arrowstreet Capital
332
Arrowstreet Capital
Massachusetts
$2.96M 41,221 +23,632 +134%
Schroder Investment Management Group
333
Schroder Investment Management Group
United Kingdom
$2.95M 41,073 -194,706 -83%
HH
334
HWG Holdings
Texas
$2.91M 40,532 +40,532 New
SAM
335
Securian Asset Management
Minnesota
$2.91M 40,509 -3,450 -8%
LIM
336
Leavell Investment Management
Alabama
$2.9M 40,292 +13,975 +53%
AA
337
Ancora Advisors
Ohio
$2.89M 40,247 +7,941 +25%
AOWM
338
Alpha Omega Wealth Management
Virginia
$2.87M 39,956 +7,320 +22%
RB
339
Rodgers Brothers
Pennsylvania
$2.84M 39,440 +8,655 +28%
OPERF
340
Oregon Public Employees Retirement Fund
Oregon
$2.84M 39,427 -2,842 -7%
ACM
341
Arosa Capital Management
Florida
$2.82M 39,263 -70,987 -64%
CIC
342
Cornercap Investment Counsel
Georgia
$2.82M 39,158 +2,829 +8%
HT
343
Heritage Trust
Oklahoma
$2.8M 38,947 -1,088 -3%
Rockefeller Capital Management
344
Rockefeller Capital Management
New York
$2.77M 38,510 +1,627 +4%
COPPSERS
345
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.76M 38,370 +6,926 +22%
Capstone Investment Advisors
346
Capstone Investment Advisors
New York
$2.74M 38,083 -34,325 -47%
Pacer Advisors
347
Pacer Advisors
Pennsylvania
$2.69M 37,403 +37,403 New
VWM
348
Venturi Wealth Management
Texas
$2.69M 37,337 +29,614 +383%
WBC
349
Westpac Banking Corp
Australia
$2.66M 37,001 -37,305 -50%
RFC
350
Regions Financial Corp
Alabama
$2.64M 36,752 -1,802 -5%
12 13
14
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