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Phillips 66
PSX

Overview Fund Activity

1,435 hedge funds and large institutions have $28.1B invested in Phillips 66 in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 592 increasing their positions, 461 reducing their positions, and 117 closing their positions.

Holders
1,435
Holders Change
-7
Holders Change %
-0.49%
% of All Funds
24.26%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.17%
New
128
Increased
592
Reduced
461
Closed
117
Calls
$501M
Puts
$379M
Net Calls
+$122M
Net Calls Change
-$80.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07B
2
BlackRock
2
BlackRock
New York
$3.1B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$842M
4
Morgan Stanley
4
Morgan Stanley
New York
$482M
5
American Century Companies
5
American Century Companies
Missouri
$127M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$47M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
UBS Group
3
UBS Group
Switzerland
$338M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.8M
5
Barclays
5
Barclays
United Kingdom
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$75.1M 913,719 +263,746 +41%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$74.9M 906,386 -18,322 -2%
AQR Capital Management
53
AQR Capital Management
Connecticut
$72.8M 888,094 +586,601 +195%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$71.3M 869,063 +121,973 +16%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$68.7M 837,353 +24,793 +3%
Citadel Advisors
56
Citadel Advisors
Florida
$68.1M 830,530 -193,389 -19%
Principal Financial Group
57
Principal Financial Group
Iowa
$61.8M 754,027 +60,911 +9%
Prudential Financial
58
Prudential Financial
New Jersey
$60.4M 718,862 +238,357 +50%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$60M 732,250 -6,013 -0.8%
National Pension Service
60
National Pension Service
South Korea
$58.3M 711,626 +45,840 +7%
FWIA
61
Fort Washington Investment Advisors
Ohio
$58.2M 709,271 -112,441 -14%
ORIO
62
Old Republic International (ORI)
Illinois
$58.1M 708,400 – –
RJA
63
Raymond James & Associates
Florida
$57.4M 699,842 -14,751 -2%
CS
64
Credit Suisse
Switzerland
$57.1M 696,228 -54,119 -7%
CCM
65
Chickasaw Capital Management
Tennessee
$54.9M 669,559 -14,472 -2%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$54.8M 667,956 +20,318 +3%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$54.6M 666,304 +121,605 +22%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$51.1M 623,136 -49,141 -7%
KACA
69
Kayne Anderson Capital Advisors
California
$50.6M 617,652 -104,600 -14%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$50.1M 611,001 -37,500 -6%
EVM
71
Eaton Vance Management
Massachusetts
$48.5M 591,698 -112,278 -16%
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$47.8M 582,980 +32 +0%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$47.4M 578,201 +247,626 +75%
Mariner
74
Mariner
Kansas
$47.1M 574,790 +35,028 +6%
Millennium Management
75
Millennium Management
New York
$47M 573,678 -2,395,836 -81%
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