Phillips 66
1,230 hedge funds and large institutions have $21.2B invested in Phillips 66 in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 464 increasing their positions, 466 reducing their positions, and 157 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
-88
Holders Change %
-6.68%
% of All Funds
21.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
87
Increased
464
Reduced
466
Closed
157
Calls
$438M
Puts
$247M
Net Calls
+$191M
Net Calls Change
+$99M
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$265M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$82.9M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$80.5M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$73.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$62.2M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$418M |
| 2 |
JPMorgan Chase & Co
New York
|
-$109M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$96.2M |
| 4 |
BlackRock
New York
|
-$76.6M |
| 5 |
Neuberger Berman Group
New York
|
-$76.2M |
