PSX icon

Phillips 66
PSX

Overview Fund Activity

1,387 hedge funds and large institutions have $31.6B invested in Phillips 66 in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 512 increasing their positions, 518 reducing their positions, and 75 closing their positions.

Holders
1,387
Holders Change
+33
Holders Change %
+2.44%
% of All Funds
30.46%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
116
Increased
512
Reduced
518
Closed
75
Calls
$281M
Puts
$208M
Net Calls
+$72.5M
Net Calls Change
-$5.42M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9B
2
State Street
2
State Street
Massachusetts
$2.33B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$330M
4
BlackRock
4
BlackRock
New York
$3.2B
5
Victory Capital Management
5
Victory Capital Management
Texas
$99.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$257M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$49.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$60.6M
5
USAA
5
United Services Automobile Association
Texas
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$59.4M 580,398 -27,524 -5%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.8M 547,503 +51,172 +10%
AG
78
Aperio Group
California
$55.5M 542,341 +152,452 +39%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$55.1M 538,010 +105,942 +25%
National Pension Service
80
National Pension Service
South Korea
$54.6M 533,041 +24,398 +5%
RCAMU
81
Rothschild & Co Asset Management US
Connecticut
$52.9M 516,837 +34,489 +7%
Canada Life
82
Canada Life
Manitoba, Canada
$52.3M 510,289 -218,967 -30%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$51.6M 499,492 +92,645 +23%
ZIM
84
Zacks Investment Management
Illinois
$50.9M 496,795 +12,068 +2%
PP
85
Prudential plc
United Kingdom
$50.2M 490,562 -342,401 -41%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$49.5M 483,783 +68,312 +16%
ClearBridge Investments
87
ClearBridge Investments
New York
$49.2M 480,276 -923,730 -66%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$47.6M 464,785 +464,785 New
NIPH
89
NN Investment Partners Holdings
Netherlands
$47.2M 461,340 +80,092 +21%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$46.4M 452,817 +202,561 +81%
Citadel Advisors
91
Citadel Advisors
Florida
$45M 439,663 +399,842 +1,004%
AIA
92
Avalon Investment & Advisory
Texas
$43.7M 427,131 +21,367 +5%
RMDI
93
R.M. Davis Inc
Maine
$42.3M 413,189 +3,932 +1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$41.7M 407,341 +14,716 +4%
CCMG
95
Clark Capital Management Group
Pennsylvania
$41.4M 404,324 -1,677 -0.4%
WG
96
Winton Group
United Kingdom
$41M 400,798 +346,161 +634%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$40.5M 395,974 -16,700 -4%
LCM
98
Laurion Capital Management
New York
$40.4M 394,675 +394,675 New
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$40.3M 393,919 -20,578 -5%
PI
100
Putnam Investments
Massachusetts
$39.9M 389,390 +5,510 +1%
2 3
4
5 6