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Phillips 66
PSX

Overview Fund Activity

1,230 hedge funds and large institutions have $21.2B invested in Phillips 66 in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 464 increasing their positions, 466 reducing their positions, and 157 closing their positions.

Holders
1,230
Holders Change
-88
Holders Change %
-6.68%
% of All Funds
21.61%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
87
Increased
464
Reduced
466
Closed
157
Calls
$438M
Puts
$247M
Net Calls
+$191M
Net Calls Change
+$99M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$311M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$85.3M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$112M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$75.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$139M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$306M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$315M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$505M
4
BlackRock
4
BlackRock
New York
$2.31B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$30.6M 436,922 +303,848 +228%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$30.1M 429,779 +5,383 +1%
Prudential Financial
78
Prudential Financial
New Jersey
$29.9M 444,086 +16,131 +4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$29.8M 425,212 -1,002 -0.2%
Mariner
80
Mariner
Kansas
$28M 399,153 +53,074 +15%
Stifel Financial
81
Stifel Financial
Missouri
$27.5M 393,378 +45,152 +13%
ATN
82
AMF Tjänstepension
Sweden
$26.3M 375,064 +57,333 +18%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$26.2M 387,534 -1,127,616 -74%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$25.9M 369,915 +355,750 +2,511%
RMDI
85
R.M. Davis Inc
Maine
$25.9M 369,181 -2,006 -0.5%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$24.5M 349,921 -23,159 -6%
ARG
87
Advisory Resource Group
Oklahoma
$24.5M 349,765 +32,460 +10%
Franklin Resources
88
Franklin Resources
California
$23.5M 335,427 -32,915 -9%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$23.3M 333,154 +7,976 +2%
PI
90
PFS Investments
Georgia
$23.1M 295,606 +138,821 +89%
PAMS
91
Pictet Asset Management (Switzerland)
Switzerland
$22.9M 327,157 +327,157 New
Truist Financial
92
Truist Financial
North Carolina
$22.3M 318,290 -86,648 -21%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$21.9M 312,095 -128,764 -29%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$21M 300,507 -57,668 -16%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$20.1M 286,924 -2,565 -0.9%
Citadel Advisors
96
Citadel Advisors
Florida
$19.8M 282,718 +27,641 +11%
SEI Investments
97
SEI Investments
Pennsylvania
$19.7M 281,139 +16,923 +6%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$19.7M 281,501 -271,800 -49%
Osaic Holdings
99
Osaic Holdings
Arizona
$19.4M 277,208 +7,486 +3%
TAM
100
Todd Asset Management
Kentucky
$19.1M 272,539 -1,758 -0.6%
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4
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