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Phillips 66
PSX

Overview Fund Activity

1,535 hedge funds and large institutions have $34.3B invested in Phillips 66 in 2019 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 514 increasing their positions, 565 reducing their positions, and 55 closing their positions.

Holders
1,535
Holders Change
+148
Holders Change %
+10.67%
% of All Funds
30.31%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
224
Increased
514
Reduced
565
Closed
55
Calls
$274M
Puts
$354M
Net Calls
-$80.4M
Net Calls Change
-$153M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$763M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$214M
3
Truist Financial
3
Truist Financial
North Carolina
$182M
4
Goldman Sachs
4
Goldman Sachs
New York
$428M
5
DZ Bank
5
DZ Bank
Germany
$249M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$747M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$25.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$573M
4
BlackRock
4
BlackRock
New York
$3.39B
5
Deutsche Bank
5
Deutsche Bank
Germany
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$67.3M 604,011 +601,892 +28,405%
CCMG
77
Clark Capital Management Group
Pennsylvania
$67.3M 603,873 +199,549 +49%
AG
78
Aperio Group
California
$67M 601,257 +58,916 +11%
M&T Bank
79
M&T Bank
New York
$66.9M 600,673 -4,240 -0.7%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$66.5M 597,139 +144,322 +32%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$66.4M 595,546 +7,182 +1%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$65.3M 585,993 +399,334 +214%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$62.7M 575,081 -16,928 -3%
Boston Partners
84
Boston Partners
Massachusetts
$60.3M 540,907 -56,770 -9%
BCM
85
Bridgeway Capital Management
Texas
$59.6M 534,693 -99,200 -16%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58M 520,498 -27,005 -5%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$57M 511,778 -456,914 -47%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$56.9M 510,736 -286,681 -36%
RCAMU
89
Rothschild & Co Asset Management US
Connecticut
$56.5M 507,004 -9,833 -2%
ZIM
90
Zacks Investment Management
Illinois
$55.8M 500,633 +3,838 +0.8%
PP
91
Prudential plc
United Kingdom
$53.6M 481,131 -9,431 -2%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$52.6M 472,553 -26,939 -5%
VRS
93
Virginia Retirement Systems
Virginia
$52.5M 471,300 +124,400 +36%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$52.5M 470,874 +74,900 +19%
ClearBridge Investments
95
ClearBridge Investments
New York
$52.4M 467,120 -13,156 -3%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$51M 457,536 -7,249 -2%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$48.5M 435,601 +90,400 +26%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$48.5M 435,319 +27,978 +7%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$47.1M 419,817 +25,898 +7%
RMDI
100
R.M. Davis Inc
Maine
$46.4M 416,654 +3,465 +0.8%
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