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Phillips 66
PSX

Overview Fund Activity

1,564 hedge funds and large institutions have $35.2B invested in Phillips 66 in 2022 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 560 increasing their positions, 500 reducing their positions, and 75 closing their positions.

Holders
1,564
Holders Change
+154
Holders Change %
+10.92%
% of All Funds
25.23%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.34%
New
254
Increased
560
Reduced
500
Closed
75
Calls
$614M
Puts
$494M
Net Calls
+$120M
Net Calls Change
-$614K

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.88B
2
Morgan Stanley
2
Morgan Stanley
New York
$725M
3
Holocene Advisors
3
Holocene Advisors
New York
$105M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$200M
5
Invesco
5
Invesco
Georgia
$483M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$622M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$143M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$182M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$857M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$203M -$13.5M -129,817 -6%
Deutsche Bank
27
Deutsche Bank
Germany
$202M -$11.5M -110,573 -5%
First Trust Advisors
28
First Trust Advisors
Illinois
$200M +$93.8M +901,115 +88%
Allianz Asset Management
29
Allianz Asset Management
Germany
$192M -$6.09M -58,532 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$182M -$73.3M -704,624 -29%
Goldman Sachs
31
Goldman Sachs
New York
$180M -$1.38M -13,218 -0.8%
Barclays
32
Barclays
United Kingdom
$167M -$50.1M -481,272 -23%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$159M +$16M +153,270 +11%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$150M +$10.3M +98,704 +7%
AllianceBernstein
35
AllianceBernstein
Tennessee
$147M -$17.9M -171,612 -11%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$143M -$180M -1,728,047 -56%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$137M +$44.7M +430,535 +48%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$136M -$24.4M -234,172 -15%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$120M +$6.12M +58,760 +5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$120M -$1.14M -10,967 -0.9%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$117M -$22.7M -217,525 -16%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$113M -$1.15M -11,081 -1%
Holocene Advisors
43
Holocene Advisors
New York
$105M +$98.3M +944,875 +1,497%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$104M -$866K -8,324 -0.8%
Citigroup
45
Citigroup
New York
$102M -$2.32M -22,290 -2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$97M +$2.07M +19,923 +2%
BG
47
Bahl & Gaynor
Ohio
$95.8M -$8.58M -82,413 -8%
Ameriprise
48
Ameriprise
Minnesota
$95.3M -$8.53M -81,948 -8%
American Century Companies
49
American Century Companies
Missouri
$87.9M -$23.1M -222,261 -21%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$87.6M +$1.56M +14,963 +2%
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