Phillips 66
1,125 hedge funds and large institutions have $15.2B invested in Phillips 66 in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 341 increasing their positions, 543 reducing their positions, and 202 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,125
Holders Change
-141
Holders Change %
-11.14%
% of All Funds
22.76%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.06%
New
74
Increased
341
Reduced
543
Closed
202
Calls
$180M
Puts
$159M
Net Calls
+$21.1M
Net Calls Change
-$46.8M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$331M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$131M |
| 3 |
JPMorgan Chase & Co
New York
|
+$119M |
| 4 |
BlackRock
New York
|
+$52.8M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$50.6M |
Top Sellers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$79.4M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$60.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$56.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$31.9M |