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Phillips 66

1,560 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2023 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 547 increasing their positions, 587 reducing their positions, and 104 closing their positions.

Holders
1,560
Holders Change
-4
Holders Change %
-0.26%
% of All Funds
24.98%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
132
Increased
547
Reduced
587
Closed
104
Calls
$474M
Puts
$381M
Net Calls
+$93M
Net Calls Change
-$27.4M
Name Market Value Shares Shares
Change
Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$82.2M 821,941 +94,125 +13%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$80M 788,943 -4,745 -0.6%
CS
53
Credit Suisse
Switzerland
$79.8M 786,932 +75,388 +11%
RJA
54
Raymond James & Associates
Florida
$79.4M 782,878 +24,521 +3%
American Century Companies
55
American Century Companies
Missouri
$78.3M 772,413 -71,818 -9%
Prudential Financial
56
Prudential Financial
New Jersey
$74.7M 846,200 +360,335 +74%
Millennium Management
57
Millennium Management
New York
$74.5M 735,303 +672,396 +1,069%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$74.5M 735,054 +32,442 +5%
Ameriprise
59
Ameriprise
Minnesota
$71.1M 701,514 -214,385 -23%
Mariner
60
Mariner
Kansas
$66.3M 653,601 -20,312 -3%
Marshall Wace
61
Marshall Wace
United Kingdom
$64.5M 636,689 +545,109 +595%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$63.8M 629,282 +12,952 +2%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$63.5M 625,878 +44,985 +8%
Squarepoint
64
Squarepoint
New York
$63.2M 623,817 +416,562 +201%
Principal Financial Group
65
Principal Financial Group
Iowa
$61M 601,724 +27,087 +5%
LPL Financial
66
LPL Financial
California
$60.4M 595,952 +118,523 +25%
AIM
67
Artemis Investment Management
United Kingdom
$58.4M 577,479 +126,639 +28%
M&T Bank
68
M&T Bank
New York
$58.3M 575,289 -11,830 -2%
ORIO
69
Old Republic International (ORI)
Illinois
$56.6M 557,900 -500 -0.1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$56.4M 556,671 -13,400 -2%
SIG
71
Stonegate Investment Group
Alabama
$56.1M 553,173 +58,967 +12%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$54.6M 538,367 -48,525 -8%
Holocene Advisors
73
Holocene Advisors
New York
$53.1M 523,497 -484,513 -48%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$52.5M 518,170 -177,743 -26%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$52.5M 517,743 +7,174 +1%