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Phillips 66
PSX

Overview Fund Activity

1,442 hedge funds and large institutions have $29.1B invested in Phillips 66 in 2022 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 616 increasing their positions, 403 reducing their positions, and 97 closing their positions.

Holders
1,442
Holders Change
+93
Holders Change %
+6.89%
% of All Funds
22.82%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.25%
New
207
Increased
616
Reduced
403
Closed
97
Calls
$466M
Puts
$263M
Net Calls
+$203M
Net Calls Change
-$8.97M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$621M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.97B
4
UBS Group
4
UBS Group
Switzerland
$469M
5
State Street
5
State Street
Massachusetts
$2.75B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$264M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$13.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$7.28M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$215M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$603M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$78.5M 908,358 +29,700 +3%
MIM
52
Merewether Investment Management
Texas
$77.2M 893,750 +170,000 +23%
Ameriprise
53
Ameriprise
Minnesota
$74.8M 927,775 +116,120 +14%
FWIA
54
Fort Washington Investment Advisors
Ohio
$71M 821,712 +21,360 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$70.2M 812,560 +15,667 +2%
CS
56
Credit Suisse
Switzerland
$64.8M 750,347 +19,469 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$64.5M 747,090 +31,474 +4%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$63.8M 738,263 +5,703 +0.8%
KACA
59
Kayne Anderson Capital Advisors
California
$62.4M 722,252 +237,639 +49%
RJA
60
Raymond James & Associates
Florida
$61.7M 714,593 +96,326 +16%
ORIO
61
Old Republic International (ORI)
Illinois
$61.2M 708,400 -14,100 -2%
EVM
62
Eaton Vance Management
Massachusetts
$60.8M 703,976 +43,129 +7%
Principal Financial Group
63
Principal Financial Group
Iowa
$59.9M 693,116 +39,099 +6%
CCM
64
Chickasaw Capital Management
Tennessee
$59.1M 684,031 +684,031 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$58.1M 672,277 +6,311 +0.9%
National Pension Service
66
National Pension Service
South Korea
$57.5M 665,786 +56,967 +9%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$56.2M 649,973 +246,412 +61%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$56M 648,501 +372,000 +135%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$56M 647,638 +15,100 +2%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$53.6M 620,200 +360,700 +139%
BG
71
Bahl & Gaynor
Ohio
$53.1M 614,492 -339,279 -36%
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$50.4M 582,948 +47 +0%
CCM
73
Cinctive Capital Management
New York
$49.8M 576,315 +409,457 +245%
SSA
74
Schonfeld Strategic Advisors
New York
$48.3M 559,458 +224,099 +67%
M&T Bank
75
M&T Bank
New York
$48.2M 558,414 +8,433 +2%
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