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Phillips 66
PSX

Overview Fund Activity

1,442 hedge funds and large institutions have $29.1B invested in Phillips 66 in 2022 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 616 increasing their positions, 403 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,442
Holders Change
+93
Holders Change %
+6.89%
% of All Funds
22.82%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.25%
New
207
Increased
616
Reduced
403
Closed
97
Calls
$466M
Puts
$263M
Net Calls
+$203M
Net Calls Change
-$8.97M

Top Buyers

1
BlackRock
BlackRock
New York
+$322M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$238M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$220M
4
UBS Group
UBS Group
Switzerland
+$202M
5
State Street
State Street
Massachusetts
+$191M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$120M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$83.1M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$76.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$64.9M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
401
Thompson Siegel & Walmsley
Virginia
$2.8M -$33.2K -384 -1%
Jane Street
402
Jane Street
New York
$2.79M -$3.68M -42,545 -57%
NC
403
NewSquare Capital
Pennsylvania
$2.76M +$295K +3,419 +12%
BBL
404
Beck Bode LLC
Massachusetts
$2.76M +$2.76M +31,984 New
MCM
405
Marathon Capital Management
Maryland
$2.73M -$163K -1,885 -6%
WG
406
Winton Group
United Kingdom
$2.72M -$353K -4,092 -12%
X
407
Xponance
Pennsylvania
$2.7M +$268K +3,105 +11%
DWM
408
Dakota Wealth Management
Florida
$2.67M +$2.37M +27,466 +802%
WAS
409
Wealth Advisory Solutions
Indiana
$2.65M +$2.65M +30,723 New
Daiwa Securities Group
410
Daiwa Securities Group
Japan
$2.63M +$422K +4,882 +19%
LSERS
411
Louisiana State Employees Retirement System
Louisiana
$2.62M +$178K +2,000 +7%
FPTW
412
Franklin, Parlapiano, Turner & Welch
Texas
$2.62M +$231K +2,670 +10%
HF
413
HRT Financial
New York
$2.62M +$2.62M +30,349 New
BCI
414
Brinker Capital Investments
Pennsylvania
$2.62M -$548K -6,346 -17%
LIM
415
Leavell Investment Management
Alabama
$2.61M +$463K +5,360 +22%
AWS
416
Atria Wealth Solutions
New York
$2.6M +$2.6M +30,125 New
KRS
417
Kentucky Retirement Systems
Kentucky
$2.58M +$259K +2,998 +11%
SP
418
SWS Partners
Ohio
$2.57M +$495K +5,718 +24%
SIM
419
Stratos Investment Management
Ohio
$2.56M +$2.25K +26 +0.1%
DFG
420
Demars Financial Group
Washington
$2.54M -$156K -1,802 -6%
FA
421
FDx Advisors
Illinois
$2.53M -$1.06M -12,296 -30%
DC
422
Davenport & Co
Virginia
$2.52M +$138K +1,602 +6%
PCM
423
Parsons Capital Management
Rhode Island
$2.51M +$23.7K +274 +1%
IA
424
Icon Advisers
Colorado
$2.51M -$2.25M -26,000 -47%
BCM
425
Becker Capital Management
Oregon
$2.5M -$284K -3,285 -10%
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