PSX icon

Phillips 66

1,228 hedge funds and large institutions have $21.1B invested in Phillips 66 in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 355 increasing their positions, 514 reducing their positions, and 95 closing their positions.

Holders
1,228
Holders Change
+103
Holders Change %
+9.16%
% of All Funds
21.79%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
212
Increased
355
Reduced
514
Closed
95
Calls
$373M
Puts
$253M
Net Calls
+$120M
Net Calls Change
+$98.5M
Name Market Value Shares Shares
Change
Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$30M 428,738 +19,109 +5%
DK
77
Darrell & King
Virginia
$29.9M 427,441 +87,601 +26%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$29.4M 420,277 -44,878 -10%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$29.1M 416,420 +416,420 New
KACA
80
Kayne Anderson Capital Advisors
California
$27M 385,770 -15,230 -4%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$26.7M 381,052 -178,498 -32%
ORIO
82
Old Republic International (ORI)
Illinois
$26.1M 372,500
TD Asset Management
83
TD Asset Management
Ontario, Canada
$25.9M 369,864 +115,836 +46%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$24.3M 348,097 +228,084 +190%
Stifel Financial
85
Stifel Financial
Missouri
$23.9M 341,451 +61,814 +22%
GHA
86
GW Henssler & Associates
Georgia
$23.7M 338,976 -7,869 -2%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$23.6M 337,522 -20,755 -6%
RMDI
88
R.M. Davis Inc
Maine
$23.4M 334,971 -37,473 -10%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$22.2M 317,535 -9,670 -3%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$21.2M 302,720 -13,885 -4%
Franklin Resources
91
Franklin Resources
California
$20.6M 293,993 +3,057 +1%
ARG
92
Advisory Resource Group
Oklahoma
$20.5M 292,861 -1,243 -0.4%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$20.3M 289,675 +120,900 +72%
ATN
94
AMF Tjänstepension
Sweden
$20.2M 288,163 -22,587 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.1M 287,256 +231,928 +419%
Canada Life
96
Canada Life
Manitoba, Canada
$19.9M 284,485 -94,686 -25%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$19.8M 283,529 +156,681 +124%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$19.5M 278,174 -14,289 -5%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$19.4M 277,780 -100,255 -27%
Ninety One (UK)
100
Ninety One (UK)
United Kingdom
$19.4M 277,477 +23,808 +9%