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Phillips 66
PSX

Overview Fund Activity

1,767 hedge funds and large institutions have $44.2B invested in Phillips 66 in 2024 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 640 increasing their positions, 689 reducing their positions, and 178 closing their positions.

Holders
1,767
Holders Change
-96
Holders Change %
-5.15%
% of All Funds
25.71%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.39%
New
109
Increased
640
Reduced
689
Closed
178
Calls
$493M
Puts
$416M
Net Calls
+$77M
Net Calls Change
+$17.3M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$356M
2
Harris Associates
2
Harris Associates
Illinois
$1.19B
3
State Street
3
State Street
Massachusetts
$4.05B
4
UBS AM
4
UBS AM
Illinois
$373M
5
Barclays
5
Barclays
United Kingdom
$1.09B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.35B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.19B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.81B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$217M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$312M 2,223,554 -21,636 -1%
LSV Asset Management
27
LSV Asset Management
Illinois
$269M 1,908,306 -43,950 -2%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$262M 1,856,658 -141,408 -7%
BG
29
Bahl & Gaynor
Ohio
$232M 1,643,160 -17,267 -1%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$217M 1,534,776 -1,328,827 -46%
Allianz Asset Management
31
Allianz Asset Management
Germany
$213M 1,507,667 -237,779 -14%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$196M 1,388,407 +177,684 +15%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$186M 1,321,016 -112,888 -8%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$183M 1,299,077 -950,381 -42%
Swiss National Bank
35
Swiss National Bank
Switzerland
$179M 1,266,750 -50,800 -4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$163M 1,153,642 -180,203 -14%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$162M 1,146,477 -4,750 -0.4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$161M 1,143,680 +18,184 +2%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$148M 1,047,699 +105,223 +11%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$140M 999,906 +29,952 +3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$140M 993,450 -185,603 -16%
National Pension Service
42
National Pension Service
South Korea
$132M 938,385 +9,112 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$130M 923,531 -143,033 -13%
Corient Private Wealth
44
Corient Private Wealth
Florida
$123M 872,148 +60,046 +7%
Prudential Financial
45
Prudential Financial
New Jersey
$120M 848,213 -331,487 -28%
Mariner
46
Mariner
Kansas
$118M 838,234 +45,664 +6%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$114M 810,263 -7,765 -0.9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$114M 809,792 -69,235 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$113M 802,533 -39,917 -5%
EIM
50
Elliott Investment Management
Florida
$109M 775,000 – –
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