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Phillips 66

1,228 hedge funds and large institutions have $21.1B invested in Phillips 66 in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 355 increasing their positions, 514 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
+103
Holders Change %
+9.16%
% of All Funds
21.79%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
212
Increased
355
Reduced
514
Closed
95
Calls
$373M
Puts
$253M
Net Calls
+$120M
Net Calls Change
+$98.5M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$52.6M -$3.2M -45,770 -6%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$52.5M -$95.3M -1,363,560 -64%
RJA
53
Raymond James & Associates
Florida
$49.8M -$3.97M -56,764 -7%
Principal Financial Group
54
Principal Financial Group
Iowa
$47.2M -$2.76M -39,417 -6%
RP
55
RR Partners
New York
$46.7M
American Century Companies
56
American Century Companies
Missouri
$44.9M +$21.2M +302,556 +89%
National Pension Service
57
National Pension Service
South Korea
$43.8M +$2.06M +29,493 +5%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$43.5M +$147K +2,106 +0.3%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$43.3M +$1.9M +27,146 +5%
Fayez Sarofim & Co
60
Fayez Sarofim & Co
Texas
$41M -$193K -2,753 -0.5%
NSLI
61
Nan Shan Life Insurance
Taiwan
$40.5M +$28.2M +402,520 +227%
M&T Bank
62
M&T Bank
New York
$40.3M -$702K -10,032 -2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$38.2M -$3.07M -43,893 -7%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.2M -$286K -4,086 -0.7%
Boston Partners
65
Boston Partners
Massachusetts
$37.9M -$1.91M -27,374 -5%
ZIM
66
Zacks Investment Management
Illinois
$37.1M +$2.92M +41,731 +9%
CWM
67
CIBC World Markets
New York
$36.6M -$6.95M -99,413 -16%
WRF
68
Waddell & Reed Financial
Kansas
$35.8M +$14.3M +203,964 +66%
AIA
69
Avalon Investment & Advisory
Texas
$35.5M -$1.14M -16,363 -3%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$34.9M +$645K +9,221 +2%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$33.8M +$29.2M +417,991 +646%
Barclays
72
Barclays
United Kingdom
$33.6M +$3.41M +48,806 +11%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$32.8M -$24M -343,700 -42%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$32.7M -$3.86M -54,833 -11%
Prudential Financial
75
Prudential Financial
New Jersey
$30.8M -$24.9M -355,781 -45%