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Phillips 66

1,349 hedge funds and large institutions have $22.2B invested in Phillips 66 in 2021 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 462 increasing their positions, 456 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,349
Holders Change
+119
Holders Change %
+9.67%
% of All Funds
20.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
228
Increased
462
Reduced
456
Closed
84
Calls
$458M
Puts
$246M
Net Calls
+$212M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
351
Oregon Public Employees Retirement Fund
Oregon
$2.58M -$79.7K -1,100 -3%
WG
352
Winton Group
United Kingdom
$2.58M +$1.24M +17,167 +93%
FAB
353
First American Bank
Illinois
$2.57M +$55.2K +761 +2%
AI
354
Atria Investments
North Carolina
$2.5M +$34K +469 +1%
PI
355
PEAK6 Investments
Illinois
$2.5M -$3.03M -41,849 -55%
GIA
356
Gateway Investment Advisers
Ohio
$2.49M -$15.1M -208,750 -86%
GIA
357
Gladstone Institutional Advisory
Florida
$2.48M -$30.5K -421 -1%
MCM
358
Marathon Capital Management
Maryland
$2.43M +$16.3K +225 +0.7%
MSRPS
359
Maryland State Retirement & Pension System
Maryland
$2.42M
HT
360
Heritage Trust
Oklahoma
$2.42M -$125K -1,720 -5%
EMPI
361
Elo Mutual Pension Insurance
Finland
$2.41M +$186K +2,569 +8%
RCA
362
Riverview Capital Advisers
Massachusetts
$2.39M +$2.39M +32,954 New
SBH
363
Segall Bryant & Hamill
Illinois
$2.38M -$65K -900 -3%
TSW
364
Thompson Siegel & Walmsley
Virginia
$2.37M +$604K +8,331 +34%
SWM
365
Scissortail Wealth Management
Oklahoma
$2.37M +$2.37M +32,694 New
BAM
366
Blueshift Asset Management
New Jersey
$2.37M +$1.93M +26,582 +439%
OC
367
Oppenheimer & Co
New York
$2.36M -$801K -11,059 -25%
DZ Bank
368
DZ Bank
Germany
$2.36M -$3.13M -43,258 -57%
CIC
369
Canal Insurance Company
South Carolina
$2.36M
VF
370
Virtu Financial
New York
$2.35M +$2.35M +32,493 New
DACS
371
Dymon Asia Capital (Singapore)
Singapore
$2.35M +$2.35M +32,436 New
Cerity Partners
372
Cerity Partners
New York
$2.34M +$43.1K +594 +2%
BCM
373
Becker Capital Management
Oregon
$2.33M -$379K -5,232 -14%
Capstone Investment Advisors
374
Capstone Investment Advisors
New York
$2.33M +$15.1K +208 +0.7%
CIBC Private Wealth Group
375
CIBC Private Wealth Group
Georgia
$2.3M +$47.6K +657 +2%