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Phillips 66
PSX

Overview Fund Activity

1,767 hedge funds and large institutions have $44.2B invested in Phillips 66 in 2024 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 640 increasing their positions, 689 reducing their positions, and 178 closing their positions.

Holders
1,767
Holders Change
-96
Holders Change %
-5.15%
% of All Funds
25.71%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.39%
New
109
Increased
640
Reduced
689
Closed
178
Calls
$493M
Puts
$416M
Net Calls
+$77M
Net Calls Change
+$17.3M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$356M
2
Harris Associates
2
Harris Associates
Illinois
$1.19B
3
State Street
3
State Street
Massachusetts
$4.05B
4
UBS AM
4
UBS AM
Illinois
$373M
5
Barclays
5
Barclays
United Kingdom
$1.09B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.35B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.19B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.81B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$217M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$107M 760,487 +48,810 +7%
Blackstone Inc
52
Blackstone Inc
New York
$103M 726,665 +465,416 +178%
RJA
53
Raymond James & Associates
Florida
$102M 722,304 -39,998 -5%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$99.6M 705,226 +3,130 +0.4%
LPL Financial
55
LPL Financial
California
$93.7M 664,044 +16,619 +3%
Fayez Sarofim & Co
56
Fayez Sarofim & Co
Texas
$90.1M 638,243 +6,339 +1%
Ameriprise
57
Ameriprise
Minnesota
$88M 623,274 -31,884 -5%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$81.6M 577,962 +57,462 +11%
Truist Financial
59
Truist Financial
North Carolina
$76.7M 543,558 -25,954 -5%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$76.6M 542,773 +110,770 +26%
M&T Bank
61
M&T Bank
New York
$76.3M 540,801 +17,270 +3%
IG
62
ING Group
Netherlands
$74.8M 529,948 +462,425 +685%
Principal Financial Group
63
Principal Financial Group
Iowa
$72.9M 516,598 -50,985 -9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$71.4M 505,877 +243,927 +93%
SIG
65
Stonegate Investment Group
Alabama
$70.9M 501,893 +6,680 +1%
Victory Capital Management
66
Victory Capital Management
Texas
$69.2M 490,148 -18,770 -4%
Jane Street
67
Jane Street
New York
$68.9M 488,233 +249,961 +105%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$68.8M 487,004 -96,423 -17%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$63.5M 449,890 -106,781 -19%
Focus Partners Wealth
70
Focus Partners Wealth
Massachusetts
$62.9M 447,004 +356,142 +392%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$62.5M 443,044 +377,314 +574%
Millennium Management
72
Millennium Management
New York
$62.2M 440,804 +255,904 +138%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$59.8M 423,305 -137,915 -25%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$59.7M 423,049 +309,816 +274%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$59.7M 423,000 +300,000 +244%
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