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Phillips 66
PSX

Overview Fund Activity

1,410 hedge funds and large institutions have $27.2B invested in Phillips 66 in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 597 increasing their positions, 451 reducing their positions, and 103 closing their positions.

Holders
1,410
Holders Change
-25
Holders Change %
-1.74%
% of All Funds
24.38%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
98
Increased
597
Reduced
451
Closed
103
Calls
$485M
Puts
$364M
Net Calls
+$121M
Net Calls Change
-$856K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$198M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$638M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.09B
4
MMA
4
Mizuho Markets Americas
New York
$43.5M
5
Squarepoint
5
Squarepoint
New York
$38.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.85B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$68.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$198M 2,450,136 +1,619,606 +195%
Swiss National Bank
27
Swiss National Bank
Switzerland
$168M 2,084,967 +2,300 +0.1%
Barclays
28
Barclays
United Kingdom
$168M 2,083,489 -229,836 -10%
Deutsche Bank
29
Deutsche Bank
Germany
$166M 2,055,896 -337,164 -14%
Allianz Asset Management
30
Allianz Asset Management
Germany
$154M 1,902,843 +95,965 +5%
Goldman Sachs
31
Goldman Sachs
New York
$140M 1,738,884 +389,498 +29%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$132M 1,632,653 +318,376 +24%
AllianceBernstein
33
AllianceBernstein
Tennessee
$128M 1,586,260 +381,758 +32%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$124M 1,539,465 -91,603 -6%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$111M 1,373,952 -8,361 -0.6%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$108M 1,338,120 +331,100 +33%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$94.1M 1,165,829 +138,132 +13%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$88.9M 1,101,479 +184,589 +20%
AQR Capital Management
39
AQR Capital Management
Connecticut
$88.8M 1,101,291 +213,197 +24%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$88.7M 1,098,922 +25,603 +2%
American Century Companies
41
American Century Companies
Missouri
$86.1M 1,066,492 -484,614 -31%
First Trust Advisors
42
First Trust Advisors
Illinois
$82.6M 1,023,102 +61,778 +6%
Ameriprise
43
Ameriprise
Minnesota
$82.2M 997,847 +30,962 +3%
Citigroup
44
Citigroup
New York
$81.2M 1,006,403 +52,030 +5%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$81M 1,003,603 +7,202 +0.7%
BG
46
Bahl & Gaynor
Ohio
$81M 1,003,256 +67,099 +7%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$76.8M 951,976 +285,672 +43%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$73.6M 912,037 +42,974 +5%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$72.3M 894,132 -12,254 -1%
Renaissance Technologies
50
Renaissance Technologies
New York
$68.1M 843,802 -1,446,848 -63%
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