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Phillips 66
PSX

Overview Fund Activity

1,564 hedge funds and large institutions have $35.2B invested in Phillips 66 in 2022 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 560 increasing their positions, 500 reducing their positions, and 75 closing their positions.

Holders
1,564
Holders Change
+154
Holders Change %
+10.92%
% of All Funds
25.23%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.34%
New
254
Increased
560
Reduced
500
Closed
75
Calls
$614M
Puts
$494M
Net Calls
+$120M
Net Calls Change
-$614K

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.88B
2
Morgan Stanley
2
Morgan Stanley
New York
$725M
3
Holocene Advisors
3
Holocene Advisors
New York
$105M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$200M
5
Invesco
5
Invesco
Georgia
$483M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$622M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$143M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$182M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$857M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$85.2M 819,044 -282,247 -26%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$82.6M 793,688 +54,744 +7%
RJA
53
Raymond James & Associates
Florida
$78.9M 758,357 +26,927 +4%
National Pension Service
54
National Pension Service
South Korea
$75.8M 727,816 +11,088 +2%
CS
55
Credit Suisse
Switzerland
$74.1M 711,544 -82,149 -10%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$73.1M 702,612 -5,423 -0.8%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$72.4M 695,913 -87,340 -11%
Mariner
58
Mariner
Kansas
$70.1M 673,913 +52,424 +8%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$64.1M 616,330 -6,469 -1%
FWIA
60
Fort Washington Investment Advisors
Ohio
$62.5M 600,130 -93,248 -13%
MMA
61
Mizuho Markets Americas
New York
$62M 595,814 +56,918 +11%
ECA
62
Encompass Capital Advisors
New York
$61.6M 591,721 +365,261 +161%
M&T Bank
63
M&T Bank
New York
$61.1M 587,119 +4,669 +0.8%
JPMPWA
64
J.P. Morgan Private Wealth Advisors
California
$61.1M 586,892 +12,915 +2%
Renaissance Technologies
65
Renaissance Technologies
New York
$60.8M 584,250 -259,552 -31%
Fayez Sarofim & Co
66
Fayez Sarofim & Co
Texas
$60.5M 580,893 -4,836 -0.8%
Principal Financial Group
67
Principal Financial Group
Iowa
$59.8M 574,637 -36,249 -6%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$59.5M 571,561 -380,415 -40%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$59.3M 570,071 +11,600 +2%
ORIO
70
Old Republic International (ORI)
Illinois
$58.1M 558,400 -150,000 -21%
Victory Capital Management
71
Victory Capital Management
Texas
$54.8M 526,735 -28,296 -5%
CCM
72
Chickasaw Capital Management
Tennessee
$54.5M 523,540 -106,266 -17%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$54.2M 520,701 -69,400 -12%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$53.1M 510,569 -14,547 -3%
AIA
75
Avalon Investment & Advisory
Texas
$52.4M 503,416 -6,917 -1%
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