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Phillips 66
PSX

Overview Fund Activity

1,442 hedge funds and large institutions have $29.1B invested in Phillips 66 in 2022 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 616 increasing their positions, 403 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,442
Holders Change
+93
Holders Change %
+6.89%
% of All Funds
22.82%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.25%
New
207
Increased
616
Reduced
403
Closed
97
Calls
$466M
Puts
$263M
Net Calls
+$203M
Net Calls Change
-$8.97M

Top Buyers

1
BlackRock
BlackRock
New York
+$322M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$238M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$220M
4
UBS Group
UBS Group
Switzerland
+$202M
5
State Street
State Street
Massachusetts
+$191M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$120M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$83.1M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$76.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$64.9M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
476
OMERS Administration Corp
Ontario, Canada
$1.97M +$1.97M +22,800 New
CHC
477
City Holding Co
West Virginia
$1.95M -$4.32K -50 -0.2%
CCP
478
Corient Capital Partners
California
$1.94M +$13.5K +156 +0.7%
BBI
479
Baxter Bros Inc
Connecticut
$1.91M +$55.7K +645 +3%
TC
480
TownSquare Capital
Utah
$1.89M +$196K +2,274 +12%
SWP
481
Stratos Wealth Partners
Ohio
$1.88M +$231K +2,675 +14%
QIM
482
Quantitative Investment Management
Virginia
$1.88M +$1.88M +21,708 New
NMIMC
483
Northwestern Mutual Investment Management Company
Wisconsin
$1.87M +$169K +1,954 +10%
MCM
484
MAI Capital Management
Ohio
$1.87M +$694K +8,031 +59%
HSA
485
HBK Sorce Advisory
Pennsylvania
$1.87M +$52.9K +612 +3%
WIM
486
Wilen Investment Management
Florida
$1.87M -$17.2K -200 -0.9%
NRS
487
Neville Rodie & Shaw
New York
$1.84M – – –
Fidelity International
488
Fidelity International
Bermuda
$1.84M -$163K -1,891 -8%
SFS
489
Strategic Financial Services
New York
$1.84M -$57.3K -663 -3%
WCBA
490
Weaver C. Barksdale & Associates
Tennessee
$1.82M +$16.5K +191 +0.9%
AW
491
Apricus Wealth
South Carolina
$1.81M +$159K +1,785 +10%
MMA
492
Miracle Mile Advisors
California
$1.81M +$1.29M +14,886 +246%
Koshinski Asset Management
493
Koshinski Asset Management
Illinois
$1.8M +$7.86K +91 +0.4%
HFM
494
Hartford Financial Management
Connecticut
$1.79M -$9.25K -107 -0.5%
XF
495
XML Financial
Maryland
$1.79M +$86 +1 +0%
CCMINC
496
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.78M +$90.3K +1,045 +5%
Thrivent Financial for Lutherans
497
Thrivent Financial for Lutherans
Minnesota
$1.78M +$118K +1,368 +7%
Bessemer Group
498
Bessemer Group
New Jersey
$1.77M +$418K +4,839 +31%
SIC
499
Salem Investment Counselors
North Carolina
$1.76M +$139K +1,605 +9%
CVM
500
Cheviot Value Management
California
$1.76M -$3.46K -40 -0.2%
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