Phillips 66
1,535 hedge funds and large institutions have $34.3B invested in Phillips 66 in 2019 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 514 increasing their positions, 565 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,535
Holders Change
+148
Holders Change %
+10.67%
% of All Funds
30.31%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
224
Increased
514
Reduced
565
Closed
55
Calls
$274M
Puts
$354M
Net Calls
-$80.4M
Net Calls Change
-$153M
Top Buyers
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$277M |
| 2 |
Renaissance Technologies
New York
|
+$191M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$161M |
| 4 |
Goldman Sachs
New York
|
+$148M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$99.9M |
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$665M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$552M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$174M |
| 4 |
BlackRock
New York
|
-$88.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71M |
