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Phillips 66
PSX

Overview Fund Activity

1,218 hedge funds and large institutions have $16B invested in Phillips 66 in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 414 increasing their positions, 587 reducing their positions, and 384 closing their positions.

Holders
1,218
Holders Change
-317
Holders Change %
-20.65%
% of All Funds
26.91%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
87
Increased
414
Reduced
587
Closed
384
Calls
$143M
Puts
$115M
Net Calls
+$28.3M
Net Calls Change
+$109M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.31B
2
BlackRock
2
BlackRock
New York
$1.7B
3
Victory Capital Management
3
Victory Capital Management
Texas
$102M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.1B
5
EVM
5
Eaton Vance Management
Massachusetts
$164M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$94M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$47.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$97.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$110M 2,046,745 -95,484 -4%
Victory Capital Management
27
Victory Capital Management
Texas
$102M 1,900,490 +899,627 +90%
AllianceBernstein
28
AllianceBernstein
Tennessee
$97.8M 1,822,350 -1,321,146 -42%
Goldman Sachs
29
Goldman Sachs
New York
$94M 1,752,223 -2,088,968 -54%
Prudential Financial
30
Prudential Financial
New Jersey
$93.5M 1,742,934 -354,770 -17%
Swiss National Bank
31
Swiss National Bank
Switzerland
$92.5M 1,724,730 +310,400 +22%
WRF
32
Waddell & Reed Financial
Kansas
$91.6M 1,707,926 +412,558 +32%
Truist Financial
33
Truist Financial
North Carolina
$87.6M 1,632,879 -1,760 -0.1%
DZ Bank
34
DZ Bank
Germany
$86.3M 1,608,040 -647,149 -29%
AL
35
AJO LP
Pennsylvania
$81.7M 1,522,841 -148,929 -9%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$70.5M 1,314,100 +36,649 +3%
EIP
37
Epoch Investment Partners
New York
$70.2M 1,308,730 -1,133,643 -46%
Invesco
38
Invesco
Georgia
$67M 1,249,328 -317,875 -20%
BG
39
Bahl & Gaynor
Ohio
$60.7M 1,131,801 +135,752 +14%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$60.6M 1,129,155 +215,066 +24%
APG Asset Management
41
APG Asset Management
Netherlands
$59.5M 1,108,417 -518,315 -32%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$54.8M 1,022,182 -72,324 -7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$54.8M 1,021,887 +22,700 +2%
Ameriprise
44
Ameriprise
Minnesota
$52.7M 982,792 +110,575 +13%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$52.6M 942,196 +61,331 +7%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$51.9M 966,903 +142,099 +17%
AQR Capital Management
47
AQR Capital Management
Connecticut
$50.8M 947,213 -582,497 -38%
AAMU
48
Amundi Asset Management US
Massachusetts
$50.6M 943,409 -110,583 -10%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$50.3M 934,564 -77,465 -8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$50.3M 936,832 -9,086 -1%
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