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Phillips 66
PSX

Overview Fund Activity

1,410 hedge funds and large institutions have $27.2B invested in Phillips 66 in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 597 increasing their positions, 451 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,410
Holders Change
-25
Holders Change %
-1.74%
% of All Funds
24.38%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
98
Increased
597
Reduced
451
Closed
103
Calls
$485M
Puts
$364M
Net Calls
+$121M
Net Calls Change
-$856K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$198M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$638M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.09B
4
MMA
4
Mizuho Markets Americas
New York
$43.5M
5
Squarepoint
5
Squarepoint
New York
$38.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.85B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$68.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$66.7M -$846K -10,484 -1%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$66.5M -$15.2M -188,909 -19%
CS
53
Credit Suisse
Switzerland
$64.1M +$7.87M +97,465 +14%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$63.2M +$16.6M +205,052 +35%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$59.6M +$540K +6,694 +0.9%
RJA
56
Raymond James & Associates
Florida
$59M +$2.55M +31,588 +5%
Prudential Financial
57
Prudential Financial
New Jersey
$58.2M +$193K +2,397 +0.3%
National Pension Service
58
National Pension Service
South Korea
$57.8M +$411K +5,102 +0.7%
ORIO
59
Old Republic International (ORI)
Illinois
$57.2M – – –
RJFSA
60
Raymond James Financial Services Advisors
Florida
$57.2M +$3.24M +40,079 +6%
FWIA
61
Fort Washington Investment Advisors
Ohio
$56M -$1.28M -15,893 -2%
CCM
62
Chickasaw Capital Management
Tennessee
$50.8M -$3.21M -39,753 -6%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$50.3M -$27.2K -337 -0.1%
Mariner
64
Mariner
Kansas
$50.2M +$3.77M +46,699 +8%
Principal Financial Group
65
Principal Financial Group
Iowa
$49.3M -$11.6M -143,141 -19%
EVM
66
Eaton Vance Management
Massachusetts
$48.2M +$481K +5,955 +1%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$47.6M -$1.69M -20,900 -3%
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$47.3M +$222K +2,749 +0.5%
M&T Bank
69
M&T Bank
New York
$47M +$110K +1,361 +0.2%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$46.3M +$2.27M +28,114 +5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$45.1M +$332K +4,115 +0.7%
Victory Capital Management
72
Victory Capital Management
Texas
$44.8M -$552K -6,833 -1%
MMA
73
Mizuho Markets Americas
New York
$43.5M +$43.5M +538,896 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$42.4M +$424K +5,254 +1%
NIG
75
NFJ Investment Group
Texas
$41.2M -$900K -9,023 -2%
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