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Phillips 66

1,228 hedge funds and large institutions have $21.1B invested in Phillips 66 in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 355 increasing their positions, 514 reducing their positions, and 95 closing their positions.

Holders
1,228
Holders Change
+103
Holders Change %
+9.16%
% of All Funds
21.79%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
212
Increased
355
Reduced
514
Closed
95
Calls
$373M
Puts
$253M
Net Calls
+$120M
Net Calls Change
+$98.5M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
26
UBS AM
Illinois
$149M +$12.1M +173,503 +9%
PPA
27
Parametric Portfolio Associates
Washington
$137M -$29M -414,716 -17%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$125M +$13.9M +191,836 +12%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$125M -$30.9M -441,544 -20%
Swiss National Bank
30
Swiss National Bank
Switzerland
$115M -$3.56M -50,900 -3%
EIP
31
Epoch Investment Partners
New York
$104M +$18.4M +262,563 +21%
KBC Group
32
KBC Group
Belgium
$84.8M -$10.3M -26,710 -11%
Citigroup
33
Citigroup
New York
$84M +$19.7M +281,756 +31%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$73.9M +$3.49M +49,878 +5%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$73.6M +$9.41M +134,168 +15%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$73.4M +$1.05M +15,062 +1%
BG
37
Bahl & Gaynor
Ohio
$72.9M -$5.49M -78,533 -7%
Truist Financial
38
Truist Financial
North Carolina
$71.3M -$21.1M -301,522 -23%
Victory Capital Management
39
Victory Capital Management
Texas
$69.4M +$4.56M +65,196 +7%
Goldman Sachs
40
Goldman Sachs
New York
$67.6M -$52.6M -752,337 -44%
CS
41
Credit Suisse
Switzerland
$67.1M +$6.52M +93,211 +11%
AllianceBernstein
42
AllianceBernstein
Tennessee
$64.7M -$16.1M -229,963 -20%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$64.5M -$480K -6,867 -0.7%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$63.7M +$389K +5,676 +0.6%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$63.6M -$150K -2,143 -0.2%
Deutsche Bank
46
Deutsche Bank
Germany
$62M -$7.45M -106,557 -11%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$57.3M -$2.54M -36,345 -4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$55.7M +$187K +2,670 +0.3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$53.5M -$3.23M -46,250 -6%
PP
50
Prudential plc
United Kingdom
$53.2M -$35.3M -505,000 -40%