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Phillips 66
PSX

Overview Fund Activity

1,530 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 551 increasing their positions, 613 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
-31
Holders Change %
-1.99%
% of All Funds
24.13%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.19%
New
102
Increased
551
Reduced
613
Closed
118
Calls
$401M
Puts
$352M
Net Calls
+$49.1M
Net Calls Change
-$43.9M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$573M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$220M
3
Deutsche Bank
Deutsche Bank
Germany
+$91.4M
4
EIM
Elliott Investment Management
Florida
+$73.9M
5
IIM
INTECH Investment Management
Florida
+$49.4M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$2.99B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$379M
3
Renaissance Technologies
Renaissance Technologies
New York
-$114M
4
State Street
State Street
Massachusetts
-$109M
5
HF
HRT Financial
New York
-$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
576
Tudor Investment Corp
Connecticut
$1.46M -$31.1M -325,886 -96%
First Manhattan
577
First Manhattan
New York
$1.46M -$11.9K -125 -0.8%
KFP
578
KMG Fiduciary Partners
Ohio
$1.45M +$80.3K +842 +6%
CAI
579
Capital Advisors Inc
Oklahoma
$1.45M +$23.3K +244 +2%
EHC
580
Everett Harris & Co
California
$1.43M -$14.3K -150 -1%
SI
581
Stephens Inc
Arkansas
$1.42M +$91.1K +955 +7%
HIM
582
Harbour Investment Management
Washington
$1.39M -$26.2K -275 -2%
NMIMC
583
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M -$16.6K -174 -1%
FHB
584
First Hawaiian Bank
Hawaii
$1.37M -$40.4K -424 -3%
TFA
585
Teamwork Financial Advisors
Texas
$1.37M +$31.1K +326 +2%
Koshinski Asset Management
586
Koshinski Asset Management
Illinois
$1.37M -$451K -4,729 -25%
IC
587
Inscription Capital
Texas
$1.37M +$79.4K +832 +6%
FT
588
Fiduciary Trust
Massachusetts
$1.36M -$6.3K -66 -0.5%
AIMCA
589
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M – – –
MC
590
Moors & Cabot
Massachusetts
$1.35M -$21.3K -223 -2%
IWM
591
IHT Wealth Management
Illinois
$1.35M +$583K +6,115 +76%
FMC
592
First Merchants Corp
Indiana
$1.34M +$14.8K +155 +1%
HTC
593
Haverford Trust Company
Pennsylvania
$1.33M +$166K +1,736 +14%
LCM
594
Logan Capital Management
Pennsylvania
$1.32M – – –
YIH
595
Y-Intercept (HK)
Hong Kong
$1.31M -$2.8M -29,353 -68%
IWC
596
Integrated Wealth Concepts
Massachusetts
$1.29M +$91.2K +956 +8%
PA
597
Parallel Advisors
California
$1.28M +$69.3K +726 +6%
NW
598
NewEdge Wealth
Pennsylvania
$1.28M +$595K +6,239 +87%
PAM
599
Paradigm Asset Management
New York
$1.28M +$515K +5,400 +68%
SPC
600
Sigma Planning Corp
Michigan
$1.27M -$510K -5,347 -29%
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