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Phillips 66
PSX

Overview Fund Activity

1,218 hedge funds and large institutions have $16B invested in Phillips 66 in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 414 increasing their positions, 587 reducing their positions, and 384 closing their positions.

Holders
1,218
Holders Change
-317
Holders Change %
-20.65%
% of All Funds
26.91%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
87
Increased
414
Reduced
587
Closed
384
Calls
$143M
Puts
$115M
Net Calls
+$28.3M
Net Calls Change
+$109M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.31B
2
BlackRock
2
BlackRock
New York
$1.7B
3
Victory Capital Management
3
Victory Capital Management
Texas
$102M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.1B
5
EVM
5
Eaton Vance Management
Massachusetts
$164M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$94M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$47.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$97.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$50.2M 936,125 +321,249 +52%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$50M 931,658 +419,880 +82%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$48.9M 910,888 -463,389 -34%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$47.8M 891,062 -10,894 -1%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$47.5M 885,566 -1,598,623 -64%
PP
56
Prudential plc
United Kingdom
$47.3M 881,900 +400,769 +83%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$46.6M 868,555 -13,252 -2%
CS
58
Credit Suisse
Switzerland
$44M 820,658 +59,472 +8%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$43M 801,498 +683,382 +579%
Canada Life
60
Canada Life
Manitoba, Canada
$43M 796,731 -5,645 -0.7%
Citigroup
61
Citigroup
New York
$42.9M 800,443 -39,651 -5%
Millennium Management
62
Millennium Management
New York
$42.5M 793,010 +188,999 +31%
CWM
63
CIBC World Markets
New York
$41.6M 775,454 +637,910 +464%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$41M 763,462 -465,707 -38%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$40.8M 760,101 +473,484 +165%
ACM
66
Alta Capital Management
Utah
$40.3M 751,649 +384,586 +105%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$39.8M 770,176 -49,607 -6%
UBS Group
68
UBS Group
Switzerland
$37.6M 700,222 -472,457 -40%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$36.9M 686,139 +111,058 +19%
Principal Financial Group
70
Principal Financial Group
Iowa
$36.9M 687,309 +6,407 +0.9%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$36.5M 680,232 -84,706 -11%
ECA
72
Encompass Capital Advisors
New York
$36.2M 675,000 +675,000 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$36.1M 672,991 +11,100 +2%
RP
74
RR Partners
New York
$35.8M 667,968 – –
Fayez Sarofim & Co
75
Fayez Sarofim & Co
Texas
$35.1M 653,494 -61,666 -9%
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