PSX icon

Phillips 66
PSX

Overview Fund Activity

1,442 hedge funds and large institutions have $29.1B invested in Phillips 66 in 2022 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 616 increasing their positions, 403 reducing their positions, and 97 closing their positions.

Holders
1,442
Holders Change
+93
Holders Change %
+6.89%
% of All Funds
22.82%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.25%
New
207
Increased
616
Reduced
403
Closed
97
Calls
$466M
Puts
$263M
Net Calls
+$203M
Net Calls Change
-$8.97M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$621M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.97B
4
UBS Group
4
UBS Group
Switzerland
$469M
5
State Street
5
State Street
Massachusetts
$2.75B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$264M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$13.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$7.28M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$215M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$603M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$47.8M 553,116 -7,693 -1%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$47.1M 544,699 +78,491 +17%
Mariner
78
Mariner
Kansas
$46.6M 539,762 +75,171 +16%
AIA
79
Avalon Investment & Advisory
Texas
$45M 520,343 +9,261 +2%
CHP
80
Castle Hook Partners
New York
$44.8M 518,282 +518,282 New
NIG
81
NFJ Investment Group
Texas
$42.7M 494,368 +29,335 +6%
Prudential Financial
82
Prudential Financial
New Jersey
$41.5M 480,505 -25,556 -5%
SIG
83
Stonegate Investment Group
Alabama
$41.3M 478,485 +16,843 +4%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$41.3M 478,274 +11,160 +2%
Boston Partners
85
Boston Partners
Massachusetts
$41.2M 476,569 -16,752 -3%
RCM
86
RNC Capital Management
California
$41.1M 476,149 -139,083 -23%
Victory Capital Management
87
Victory Capital Management
Texas
$40.2M 463,388 +178,363 +63%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.4M 444,644 -7,886 -2%
WorldQuant Millennium Advisors
89
WorldQuant Millennium Advisors
New York
$37.5M 434,093 -5,088 -1%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$36.9M 427,265 -1,052 -0.2%
Stifel Financial
91
Stifel Financial
Missouri
$36.3M 420,168 -10,484 -2%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$36.2M 419,392 -17,792 -4%
PR
93
Payden & Rygel
California
$34.6M 400,000 +400,000 New
PI
94
PineBridge Investments
New York
$33.6M 388,796 +193,075 +99%
KBC Group
95
KBC Group
Belgium
$33.5M 387,502 +310,896 +406%
RMDI
96
R.M. Davis Inc
Maine
$31.9M 369,026 +5,584 +2%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$31.6M 366,099 +275,000 +302%
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
$31.3M 362,436 -106,859 -23%
ARG
99
Advisory Resource Group
Oklahoma
$30.8M 356,110 +1,995 +0.6%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$30.7M 355,635 +313,213 +738%
2 3
4
5 6