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Phillips 66
PSX

Overview Fund Activity

1,218 hedge funds and large institutions have $16B invested in Phillips 66 in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 414 increasing their positions, 587 reducing their positions, and 384 closing their positions.

Holders
1,218
Holders Change
-317
Holders Change %
-20.65%
% of All Funds
26.91%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
87
Increased
414
Reduced
587
Closed
384
Calls
$143M
Puts
$115M
Net Calls
+$28.3M
Net Calls Change
+$109M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.31B
2
BlackRock
2
BlackRock
New York
$1.7B
3
Victory Capital Management
3
Victory Capital Management
Texas
$102M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.1B
5
EVM
5
Eaton Vance Management
Massachusetts
$164M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$94M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$47.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$97.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$34.6M 644,220 +10,886 +2%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$34.5M 643,296 -179,972 -22%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$34M 633,039 +47,046 +8%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$33.7M 628,254 +32,708 +5%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$32.6M 607,560 -30 -0%
M&T Bank
81
M&T Bank
New York
$31.9M 594,621 -6,052 -1%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.5M 586,447 +65,949 +13%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$30.8M 573,540 -198,618 -26%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$30.2M 563,719 -54,414 -9%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$29.2M 543,580 +36,576 +7%
BCM
86
Bridgeway Capital Management
Texas
$29M 540,493 +5,800 +1%
Boston Partners
87
Boston Partners
Massachusetts
$27.9M 520,240 -20,667 -4%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$27.7M 515,861 +43,308 +9%
ZIM
89
Zacks Investment Management
Illinois
$26.6M 496,427 -4,206 -0.8%
CCMG
90
Clark Capital Management Group
Pennsylvania
$25.1M 468,135 -135,738 -22%
PI
91
Putnam Investments
Massachusetts
$24.4M 455,569 +82,760 +22%
VRS
92
Virginia Retirement Systems
Virginia
$24M 448,100 -23,200 -5%
AIA
93
Avalon Investment & Advisory
Texas
$23.6M 439,486 -169,041 -28%
SCM
94
SIR Capital Management
New York
$23.2M 431,872 +431,872 New
GT
95
Glenmede Trust
Pennsylvania
$23M 206,626 – –
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$23M 428,505 +8,688 +2%
MSE
97
MUFG Securities EMEA
United Kingdom
$22.5M 420,000 +61,575 +17%
RMDI
98
R.M. Davis Inc
Maine
$22.2M 414,241 -2,413 -0.6%
Barclays
99
Barclays
United Kingdom
$22M 410,624 -378,879 -48%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$21.4M 398,208 -37,111 -9%
2 3
4
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