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Phillips 66
PSX

Overview Fund Activity

1,318 hedge funds and large institutions have $26.3B invested in Phillips 66 in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 499 increasing their positions, 453 reducing their positions, and 71 closing their positions.

Holders
1,318
Holders Change
+53
Holders Change %
+4.19%
% of All Funds
23.01%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
135
Increased
499
Reduced
453
Closed
71
Calls
$327M
Puts
$235M
Net Calls
+$92.3M
Net Calls Change
-$83.5M

Top Buyers

1
Amundi
1
Amundi
France
$209M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$638M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$520M
4
BlackRock
4
BlackRock
New York
$2.92B
5
Bank of America
5
Bank of America
North Carolina
$609M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$620M
2
Morgan Stanley
2
Morgan Stanley
New York
$295M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$195M
4
Wells Fargo
4
Wells Fargo
California
$1.28B
5
RP
5
RR Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$60.3M 702,406 -145 -0%
Principal Financial Group
52
Principal Financial Group
Iowa
$57.9M 674,496 +29,866 +5%
Barclays
53
Barclays
United Kingdom
$56.8M 661,827 +104,445 +19%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$55.3M 646,105 -214,872 -25%
RJA
55
Raymond James & Associates
Florida
$53.3M 620,750 -23,864 -4%
National Pension Service
56
National Pension Service
South Korea
$51.7M 601,941 +3,435 +0.6%
Macquarie Group
57
Macquarie Group
Australia
$51.5M 600,629 +510,748 +568%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$51.4M 598,638 -7,768 -1%
Millennium Management
59
Millennium Management
New York
$51.1M 595,026 +525,752 +759%
M&T Bank
60
M&T Bank
New York
$47.9M 558,490 -4,681 -0.8%
Fayez Sarofim & Co
61
Fayez Sarofim & Co
Texas
$47.5M 553,989 -12,174 -2%
AIA
62
Avalon Investment & Advisory
Texas
$47.5M 553,977 +19,427 +4%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$47.5M 553,301 +63,600 +13%
ZIM
64
Zacks Investment Management
Illinois
$46.2M 537,957 +26,894 +5%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$44.6M 528,634 -207,066 -28%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.4M 517,491 -13,797 -3%
Boston Partners
67
Boston Partners
Massachusetts
$43.4M 505,365 +16,059 +3%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$41.1M 479,257 +34,579 +8%
CWM
69
CIBC World Markets
New York
$40.7M 473,718 -11,239 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$40.3M 469,260 -41,787 -8%
KACA
71
Kayne Anderson Capital Advisors
California
$39.1M 455,613 +89,100 +24%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$38.9M 452,828 -33,290 -7%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$37.8M 440,859 +193,491 +78%
RCM
74
RNC Capital Management
California
$37.1M 432,388 +75,886 +21%
Prudential Financial
75
Prudential Financial
New Jersey
$36.7M 427,955 +15,819 +4%
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