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Phillips 66
PSX

Overview Fund Activity

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.

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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$229M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$84.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$87M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$70.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$54M
2
BlackRock
2
BlackRock
New York
$2.27B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$229M
4
Bank of America
4
Bank of America
North Carolina
$442M
5
EIP
5
Epoch Investment Partners
New York
$384K
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$149M 2,054,294 -30,000 -1%
PPA
27
Parametric Portfolio Associates
Washington
$136M 1,872,690 +14,216 +0.8%
Allianz Asset Management
28
Allianz Asset Management
Germany
$132M 1,817,678 +600,267 +49%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$127M 1,749,659 -372,482 -18%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$125M 1,726,122 +130,631 +8%
Swiss National Bank
31
Swiss National Bank
Switzerland
$121M 1,664,767 -68,800 -4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$104M 1,437,437 -544,374 -27%
Deutsche Bank
33
Deutsche Bank
Germany
$99M 1,366,042 -502,166 -27%
Renaissance Technologies
34
Renaissance Technologies
New York
$99M 1,366,000 +686,400 +101%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$87.5M 1,207,668 -49,259 -4%
Marshall Wace
36
Marshall Wace
United Kingdom
$87M 1,200,562 +1,086,074 +949%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$84.8M 1,170,022 +233,236 +25%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$84.3M 1,163,556 +1,163,556 New
NSLI
39
Nan Shan Life Insurance
Taiwan
$81.2M 1,120,571 – –
Citigroup
40
Citigroup
New York
$80.2M 1,106,713 -17,434 -2%
Two Sigma Investments
41
Two Sigma Investments
New York
$78.9M 1,089,113 +389,657 +56%
Citadel Advisors
42
Citadel Advisors
Florida
$77.7M 1,071,851 +789,133 +279%
Goldman Sachs
43
Goldman Sachs
New York
$74.5M 1,027,830 -76,084 -7%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$73.5M 1,013,713 -17,131 -2%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$73.1M 1,009,190 -62,952 -6%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$70.2M 969,142 +875,079 +930%
BG
47
Bahl & Gaynor
Ohio
$69.1M 953,771 -71,408 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$68.2M 941,601 -36,457 -4%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$63.7M 878,658 +48,558 +6%
FWIA
50
Fort Washington Investment Advisors
Ohio
$58M 800,352 +6,693 +0.8%
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