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Phillips 66
PSX

Overview Fund Activity

1,265 hedge funds and large institutions have $25B invested in Phillips 66 in 2021 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 434 increasing their positions, 493 reducing their positions, and 83 closing their positions.

Holders
1,265
Holders Change
+37
Holders Change %
+3.01%
% of All Funds
22.28%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
132
Increased
434
Reduced
493
Closed
83
Calls
$400M
Puts
$224M
Net Calls
+$176M
Net Calls Change
+$56.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.37B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$93.4M
3
KBC Group
3
KBC Group
Belgium
$101M
4
PPA
4
Parametric Portfolio Associates
Washington
$237M
5
Bank of America
5
Bank of America
North Carolina
$535M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$249M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$333M
3
PP
3
Prudential plc
United Kingdom
$10.9M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$115M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$707M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$36.3M 444,678 +15,940 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.2M 431,850 +144,594 +50%
Prudential Financial
78
Prudential Financial
New Jersey
$33.6M 412,136 -28,209 -6%
American Century Companies
79
American Century Companies
Missouri
$32.1M 393,226 -248,104 -39%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$31.6M 388,093 -28,327 -7%
ATN
81
AMF Tjänstepension
Sweden
$30.6M 374,414 +86,251 +30%
ORIO
82
Old Republic International (ORI)
Illinois
$30.4M 372,500 – –
KL
83
KGH Ltd
Bahamas
$30M 367,473 +367,473 New
KACA
84
Kayne Anderson Capital Advisors
California
$29.9M 366,513 -19,257 -5%
GHA
85
GW Henssler & Associates
Georgia
$29.3M 359,082 +20,106 +6%
RCM
86
RNC Capital Management
California
$29.1M 356,502 +85,164 +31%
RMDI
87
R.M. Davis Inc
Maine
$28.2M 345,712 +10,741 +3%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$28.2M 345,472 +42,752 +14%
Franklin Resources
89
Franklin Resources
California
$27.6M 338,611 +44,618 +15%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$26.8M 328,144 +50,364 +18%
ARG
91
Advisory Resource Group
Oklahoma
$25.8M 316,743 +23,882 +8%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$25.5M 312,125 -25,397 -8%
Stifel Financial
93
Stifel Financial
Missouri
$25.4M 312,093 -29,358 -9%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$24.6M 309,782 -110,495 -26%
Mariner
95
Mariner
Kansas
$24.3M 297,450 +50,611 +21%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$24.1M 296,057 -21,478 -7%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$24.1M 295,385 +295,385 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.8M 279,705 +20,547 +8%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$21.8M 266,740 -11,434 -4%
Canada Life
100
Canada Life
Manitoba, Canada
$21.3M 262,904 -21,581 -8%
2 3
4
5 6