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Phillips 66
PSX

Overview Fund Activity

1,318 hedge funds and large institutions have $26.3B invested in Phillips 66 in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 499 increasing their positions, 453 reducing their positions, and 71 closing their positions.

Holders
1,318
Holders Change
+53
Holders Change %
+4.19%
% of All Funds
23.01%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
135
Increased
499
Reduced
453
Closed
71
Calls
$327M
Puts
$235M
Net Calls
+$92.3M
Net Calls Change
-$83.5M

Top Buyers

1
Amundi
1
Amundi
France
$209M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$638M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$520M
4
BlackRock
4
BlackRock
New York
$2.92B
5
Bank of America
5
Bank of America
North Carolina
$609M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$620M
2
Morgan Stanley
2
Morgan Stanley
New York
$295M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$195M
4
Wells Fargo
4
Wells Fargo
California
$1.28B
5
RP
5
RR Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$36.6M 426,214 -317,527 -43%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$36.4M 424,396 -273,697 -39%
Truist Financial
78
Truist Financial
North Carolina
$34.8M 404,938 -336,515 -45%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$32M 373,080 -15,013 -4%
RMDI
80
R.M. Davis Inc
Maine
$31.9M 371,187 +25,475 +7%
GHA
81
GW Henssler & Associates
Georgia
$31.7M 369,069 +9,987 +3%
Franklin Resources
82
Franklin Resources
California
$31.6M 368,342 +29,731 +9%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$30.9M 360,363 +217,577 +152%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$30.7M 358,175 +125,864 +54%
Stifel Financial
85
Stifel Financial
Missouri
$29.9M 348,226 +36,133 +12%
Mariner
86
Mariner
Kansas
$29.7M 346,079 +48,629 +16%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$29.4M 342,833 +14,689 +4%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$28.2M 329,156 +70,106 +27%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$27.9M 325,178 -20,294 -6%
ATN
90
AMF Tjänstepension
Sweden
$27.3M 317,731 -56,683 -15%
ARG
91
Advisory Resource Group
Oklahoma
$27.2M 317,305 +562 +0.2%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$24.8M 289,489 -22,636 -7%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$24.3M 283,042 -13,015 -4%
TAM
94
Todd Asset Management
Kentucky
$23.5M 274,297 +61,439 +29%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$23.4M 273,164 -36,618 -12%
MSV
96
MN Services Vermogensbeheer
Netherlands
$23.2M 320,429 +320,429 New
Osaic Holdings
97
Osaic Holdings
Arizona
$23.2M 269,722 +21,904 +9%
SEI Investments
98
SEI Investments
Pennsylvania
$22.7M 264,216 +17,787 +7%
LPL Financial
99
LPL Financial
California
$22.5M 262,598 +17,598 +7%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$22.3M 260,142 -6,598 -2%
2 3
4
5 6