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Phillips 66
PSX

Overview Fund Activity

1,349 hedge funds and large institutions have $22.2B invested in Phillips 66 in 2021 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 462 increasing their positions, 456 reducing their positions, and 84 closing their positions.

Holders
1,349
Holders Change
+119
Holders Change %
+9.67%
% of All Funds
20.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
228
Increased
462
Reduced
456
Closed
84
Calls
$458M
Puts
$246M
Net Calls
+$212M
Net Calls Change
+$20.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$229M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$84.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$87M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$70.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$54M
2
BlackRock
2
BlackRock
New York
$2.27B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$229M
4
Bank of America
4
Bank of America
North Carolina
$442M
5
EIP
5
Epoch Investment Partners
New York
$384K
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$34M 469,295 +469,295 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$33.8M 467,114 +79 +0%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$33.8M 466,208 +29,286 +7%
NIG
79
NFJ Investment Group
Texas
$33.7M 465,033 +459,816 +8,814%
Mariner
80
Mariner
Kansas
$33.7M 464,591 +65,438 +16%
SIG
81
Stonegate Investment Group
Alabama
$33.5M 461,642 +461,642 New
WorldQuant Millennium Advisors
82
WorldQuant Millennium Advisors
New York
$31.8M 439,181 +439,181 New
Stifel Financial
83
Stifel Financial
Missouri
$31.2M 430,652 +37,274 +9%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$31.2M 430,283 +162,947 +61%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$31M 428,317 +3,105 +0.7%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$30.6M 437,184 +49,650 +13%
ARG
87
Advisory Resource Group
Oklahoma
$30M 354,115 +4,350 +1%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$29.2M 403,561 -26,218 -6%
CSS
89
Cubist Systematic Strategies
Connecticut
$28M 386,144 +274,894 +247%
RMDI
90
R.M. Davis Inc
Maine
$26.3M 363,442 -5,739 -2%
ECM
91
ExodusPoint Capital Management
New York
$25.5M 352,298 +352,298 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$24.6M 339,041 +88,034 +35%
SSA
93
Schonfeld Strategic Advisors
New York
$24.3M 335,359 +96,235 +40%
PI
94
PFS Investments
Georgia
$24.1M 332,119 +36,513 +12%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$24M 331,406 -1,748 -0.5%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$23.8M 328,799 -262,330 -44%
Franklin Resources
97
Franklin Resources
California
$23.1M 318,957 -16,470 -5%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$23M 317,693 +17,186 +6%
SEI Investments
99
SEI Investments
Pennsylvania
$22.7M 312,937 +31,798 +11%
ATN
100
AMF Tjänstepension
Sweden
$21.9M 302,066 -72,998 -19%
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