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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.

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
Name Market Value Shares Shares
Change
Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$21.2M 409,629 -2,932 -0.7%
KACA
77
Kayne Anderson Capital Advisors
California
$20.8M 401,000 -49,700 -11%
RCM
78
RNC Capital Management
California
$20.4M 392,860 -29,912 -7%
Squarepoint
79
Squarepoint
New York
$19.9M 384,477 +274,323 +249%
Canada Life
80
Canada Life
Manitoba, Canada
$19.7M 379,171 -35,569 -9%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$19.6M 378,035 +124,146 +49%
ORIO
82
Old Republic International (ORI)
Illinois
$19.3M 372,500
RMDI
83
R.M. Davis Inc
Maine
$19.3M 372,444 -13,784 -4%
BCM
84
Bridgeway Capital Management
Texas
$18.7M 360,193 -58,300 -14%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$18.6M 358,277 -11,256 -3%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$18.4M 355,555 -272,434 -43%
GHA
87
GW Henssler & Associates
Georgia
$18M 346,845 +346,845 New
DK
88
Darrell & King
Virginia
$17.6M 339,840 +1,667 +0.5%
American Century Companies
89
American Century Companies
Missouri
$17.6M 338,774 -8,700 -3%
Federated Hermes
90
Federated Hermes
Pennsylvania
$17.2M 330,854 +40,603 +14%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$17M 327,205 -26,837 -8%
CCMG
92
Clark Capital Management Group
Pennsylvania
$16.5M 317,756 -353,879 -53%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$16.4M 316,605 -55,703 -15%
ACM
94
Alta Capital Management
Utah
$16.3M 314,533 -445,898 -59%
ATN
95
AMF Tjänstepension
Sweden
$16.1M 310,750 +33,274 +12%
WRF
96
Waddell & Reed Financial
Kansas
$15.9M 307,362 -1,531,725 -83%
ARG
97
Advisory Resource Group
Oklahoma
$15.2M 294,104 -138 -0%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$15.2M 292,463 -29,048 -9%
Franklin Resources
99
Franklin Resources
California
$15.1M 290,936 -20,731 -7%
Stifel Financial
100
Stifel Financial
Missouri
$14.5M 279,637 +23,848 +9%