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Phillips 66
PSX

Overview Fund Activity

1,435 hedge funds and large institutions have $28.1B invested in Phillips 66 in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 592 increasing their positions, 461 reducing their positions, and 117 closing their positions.

Holders
1,435
Holders Change
-7
Holders Change %
-0.49%
% of All Funds
24.26%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.17%
New
128
Increased
592
Reduced
461
Closed
117
Calls
$501M
Puts
$379M
Net Calls
+$122M
Net Calls Change
-$80.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07B
2
BlackRock
2
BlackRock
New York
$3.1B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$842M
4
Morgan Stanley
4
Morgan Stanley
New York
$482M
5
American Century Companies
5
American Century Companies
Missouri
$127M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$47M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
UBS Group
3
UBS Group
Switzerland
$338M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.8M
5
Barclays
5
Barclays
United Kingdom
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$190M -$60.9M -742,352 -24%
Amundi
27
Amundi
France
$190M +$19.5M +248,009 +11%
Renaissance Technologies
28
Renaissance Technologies
New York
$188M +$19.4M +237,000 +12%
Swiss National Bank
29
Swiss National Bank
Switzerland
$171M +$353K +4,300 +0.2%
Marshall Wace
30
Marshall Wace
United Kingdom
$163M +$51M +622,203 +46%
Allianz Asset Management
31
Allianz Asset Management
Germany
$148M -$3.49M -42,620 -2%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$135M -$4.05M -48,958 -3%
American Century Companies
33
American Century Companies
Missouri
$127M +$115M +1,397,836 +912%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$113M +$5.5M +67,105 +5%
Goldman Sachs
35
Goldman Sachs
New York
$111M +$13.9M +169,597 +14%
Pacer Advisors
36
Pacer Advisors
Pennsylvania
$108M +$30M +365,753 +39%
AllianceBernstein
37
AllianceBernstein
Tennessee
$98.8M +$8.83M +107,712 +10%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$88M +$53.6M +653,927 +156%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$86.2M +$65.9M +803,573 +325%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$84.3M -$28M -341,666 -25%
CHP
41
Castle Hook Partners
New York
$83.6M +$41.1M +501,173 +97%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$83M -$10.1M -123,416 -11%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$82.6M +$8.09M +98,662 +11%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$81.7M +$265K +3,234 +0.3%
First Trust Advisors
45
First Trust Advisors
Illinois
$78.8M +$60M +732,008 +319%
Citigroup
46
Citigroup
New York
$78.2M -$20.3M -247,003 -21%
Ameriprise
47
Ameriprise
Minnesota
$77.6M +$3.14M +39,110 +4%
BG
48
Bahl & Gaynor
Ohio
$76.8M +$26.4M +321,665 +52%
N
49
Natixis
France
$75.6M -$11.8M -144,035 -14%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$75.2M -$1.14M -13,922 -1%
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