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Phillips 66
PSX

Overview Fund Activity

1,349 hedge funds and large institutions have $22.2B invested in Phillips 66 in 2021 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 462 increasing their positions, 456 reducing their positions, and 84 closing their positions.

Holders
1,349
Holders Change
+119
Holders Change %
+9.67%
% of All Funds
20.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
228
Increased
462
Reduced
456
Closed
84
Calls
$458M
Puts
$246M
Net Calls
+$212M
Net Calls Change
+$20.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$229M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$84.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$87M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$70.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$54M
2
BlackRock
2
BlackRock
New York
$2.27B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$229M
4
Bank of America
4
Bank of America
North Carolina
$442M
5
EIP
5
Epoch Investment Partners
New York
$384K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$57.7M 796,893 -6,385 -0.8%
Ameriprise
52
Ameriprise
Minnesota
$54M 811,655 -1,995,316 -71%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$53.1M 732,560 -63,559 -8%
CS
54
Credit Suisse
Switzerland
$53M 730,878 -78,975 -10%
MIM
55
Merewether Investment Management
Texas
$52.4M 723,750 +723,750 New
ORIO
56
Old Republic International (ORI)
Illinois
$52.4M 722,500 – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$51.9M 715,616 +14,182 +2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$50.9M 702,196 -27,340 -4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$49.4M 681,550 +17,195 +3%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$48.3M 665,966 -23,943 -3%
EVM
61
Eaton Vance Management
Massachusetts
$47.9M 660,847 -686,998 -51%
Principal Financial Group
62
Principal Financial Group
Iowa
$47.4M 654,017 -46,588 -7%
SCM
63
SIR Capital Management
New York
$46M 635,004 +429,394 +209%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$45.8M 632,538 +22,499 +4%
RJA
65
Raymond James & Associates
Florida
$44.8M 618,267 -41,115 -6%
RCM
66
RNC Capital Management
California
$44.6M 615,232 -88,471 -13%
National Pension Service
67
National Pension Service
South Korea
$44.1M 608,819 +8,578 +1%
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$42.2M 582,901 +16,871 +3%
Squarepoint
69
Squarepoint
New York
$41.1M 566,819 +490,433 +642%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$40.6M 560,809 -7,087 -1%
M&T Bank
71
M&T Bank
New York
$39.9M 549,981 -8,426 -2%
Prudential Financial
72
Prudential Financial
New Jersey
$38.3M 506,061 +61,975 +14%
AIA
73
Avalon Investment & Advisory
Texas
$37M 511,082 -38,056 -7%
Boston Partners
74
Boston Partners
Massachusetts
$35.8M 493,321 -27,984 -5%
KACA
75
Kayne Anderson Capital Advisors
California
$35.1M 484,613 -60,000 -11%
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