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Phillips 66

1,560 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2023 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 547 increasing their positions, 587 reducing their positions, and 104 closing their positions.

Holders
1,560
Holders Change
-4
Holders Change %
-0.26%
% of All Funds
24.98%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
132
Increased
547
Reduced
587
Closed
104
Calls
$474M
Puts
$381M
Net Calls
+$93M
Net Calls Change
-$27.4M
Name Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$223M 2,198,832 +354,521 +19%
LSV Asset Management
27
LSV Asset Management
Illinois
$195M 1,926,807 -734,938 -28%
Swiss National Bank
28
Swiss National Bank
Switzerland
$190M 1,875,750 -79,400 -4%
Deutsche Bank
29
Deutsche Bank
Germany
$180M 1,777,072 -168,251 -9%
UBS AM
30
UBS AM
Illinois
$172M 1,695,360 -1,022,187 -38%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$156M 1,760,201 +323,377 +23%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$156M 1,536,545 +9,323 +0.6%
Barclays
33
Barclays
United Kingdom
$146M 1,441,644 -160,573 -10%
AllianceBernstein
34
AllianceBernstein
Tennessee
$146M 1,437,030 +22,382 +2%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$146M 1,436,435 +278,753 +24%
First Trust Advisors
36
First Trust Advisors
Illinois
$144M 1,417,515 -506,702 -26%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$142M 1,400,087 +94,794 +7%
BG
38
Bahl & Gaynor
Ohio
$133M 1,308,888 +388,045 +42%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$124M 1,221,555 +101,837 +9%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$121M 1,193,045 +38,183 +3%
Renaissance Technologies
41
Renaissance Technologies
New York
$114M 1,123,650 +539,400 +92%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$109M 1,080,236 -244,431 -18%
Citadel Advisors
43
Citadel Advisors
Florida
$108M 1,067,253 -678,259 -39%
Citigroup
44
Citigroup
New York
$103M 1,016,545 +32,432 +3%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$100M 987,367 -7,912 -0.8%
HF
46
HRT Financial
New York
$99.4M 980,030 +980,030 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$95.3M 939,793 +7,833 +0.8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$94.9M 935,829 -154,569 -14%
AQR Capital Management
49
AQR Capital Management
Connecticut
$88.7M 892,486 +73,442 +9%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$83.2M 821,079 -20,753 -2%