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Phillips 66
PSX

Overview Fund Activity

1,387 hedge funds and large institutions have $31.6B invested in Phillips 66 in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 512 increasing their positions, 518 reducing their positions, and 75 closing their positions.

Holders
1,387
Holders Change
+33
Holders Change %
+2.44%
% of All Funds
30.46%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
116
Increased
512
Reduced
518
Closed
75
Calls
$281M
Puts
$208M
Net Calls
+$72.5M
Net Calls Change
-$5.42M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9B
2
State Street
2
State Street
Massachusetts
$2.33B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$330M
4
BlackRock
4
BlackRock
New York
$3.2B
5
Victory Capital Management
5
Victory Capital Management
Texas
$99.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$257M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$49.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$60.6M
5
USAA
5
United Services Automobile Association
Texas
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
51
RR Partners
New York
$93M 908,072 – –
Citigroup
52
Citigroup
New York
$92M 898,656 -139,300 -13%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$91.8M 896,835 +57,922 +7%
BG
54
Bahl & Gaynor
Ohio
$91.3M 891,149 +23,017 +3%
First Trust Advisors
55
First Trust Advisors
Illinois
$91.1M 889,425 -531,789 -37%
Ameriprise
56
Ameriprise
Minnesota
$90.7M 886,204 +162,194 +22%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$87.2M 852,010 -4,519 -0.5%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$86.2M 842,016 -10,126 -1%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$85M 830,248 -334,350 -29%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$81.7M 797,417 -39,956 -5%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$77.2M 753,941 +160,003 +27%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$75.6M 737,894 -171,700 -19%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$73.1M 713,717 -5,793 -0.8%
Principal Financial Group
64
Principal Financial Group
Iowa
$73M 713,004 +15,657 +2%
CS
65
Credit Suisse
Switzerland
$71.5M 697,852 +48,802 +8%
Barclays
66
Barclays
United Kingdom
$71.4M 697,535 -343,982 -33%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$65.6M 640,401 +12,414 +2%
HCM
68
Hamlin Capital Management
New York
$65.2M 636,675 -41,560 -6%
BCM
69
Bridgeway Capital Management
Texas
$64.9M 633,893 – –
M&T Bank
70
M&T Bank
New York
$61.9M 604,913 -9,145 -1%
Boston Partners
71
Boston Partners
Massachusetts
$61.3M 597,677 -32,730 -5%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$60.8M 593,480 -200,790 -25%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$60.6M 592,009 +20,106 +4%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$60.6M 591,717 -767,600 -56%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$60.2M 588,364 +5,870 +1%
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