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Phillips 66
PSX

Overview Fund Activity

1,387 hedge funds and large institutions have $31.6B invested in Phillips 66 in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 512 increasing their positions, 518 reducing their positions, and 75 closing their positions.

Holders
1,387
Holders Change
+33
Holders Change %
+2.44%
% of All Funds
30.46%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
116
Increased
512
Reduced
518
Closed
75
Calls
$281M
Puts
$208M
Net Calls
+$72.5M
Net Calls Change
-$5.42M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9B
2
State Street
2
State Street
Massachusetts
$2.33B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$330M
4
BlackRock
4
BlackRock
New York
$3.2B
5
Victory Capital Management
5
Victory Capital Management
Texas
$99.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$257M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$49.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$60.6M
5
USAA
5
United Services Automobile Association
Texas
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$254M 2,477,692 -47,614 -2%
UBS AM
27
UBS AM
Illinois
$253M 2,473,869 +226,502 +10%
Charles Schwab
28
Charles Schwab
California
$247M 2,409,513 +139,710 +6%
PPA
29
Parametric Portfolio Associates
Washington
$223M 2,177,110 +76,933 +4%
Prudential Financial
30
Prudential Financial
New Jersey
$201M 1,960,350 +354,045 +22%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$197M 1,924,995 -26,692 -1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$193M 1,882,211 +53,273 +3%
Invesco
33
Invesco
Georgia
$154M 1,508,422 -182,115 -11%
Swiss National Bank
34
Swiss National Bank
Switzerland
$154M 1,499,330 +12,716 +0.9%
WRF
35
Waddell & Reed Financial
Kansas
$145M 1,419,136 -91,991 -6%
AL
36
AJO LP
Pennsylvania
$143M 1,397,785 -117,242 -8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$141M 1,381,281 -57,646 -4%
DZ Bank
38
DZ Bank
Germany
$138M 1,349,967 -137,829 -9%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$137M 1,340,838 +155,565 +13%
APG Asset Management
40
APG Asset Management
Netherlands
$136M 1,444,288 -136,908 -9%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$130M 1,269,113 -80,523 -6%
UBS Group
42
UBS Group
Switzerland
$113M 1,102,509 -256,011 -19%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$108M 1,050,677 -63,153 -6%
Victory Capital Management
44
Victory Capital Management
Texas
$99.4M 970,347 +656,959 +210%
SCM
45
Sterling Capital Management
North Carolina
$99.2M 968,745 +6,599 +0.7%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$99.2M 968,692 -475,663 -33%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$98.4M 961,271 -1,264 -0.1%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$98.4M 955,118 -11,942 -1%
AAMU
49
Amundi Asset Management US
Massachusetts
$94.4M 921,611 -27,344 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$94.1M 918,721 +12,156 +1%
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