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Phillips 66
PSX

Overview Fund Activity

1,435 hedge funds and large institutions have $28.1B invested in Phillips 66 in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 592 increasing their positions, 461 reducing their positions, and 117 closing their positions.

Holders
1,435
Holders Change
-7
Holders Change %
-0.49%
% of All Funds
24.26%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.17%
New
128
Increased
592
Reduced
461
Closed
117
Calls
$501M
Puts
$379M
Net Calls
+$122M
Net Calls Change
-$80.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07B
2
BlackRock
2
BlackRock
New York
$3.1B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$842M
4
Morgan Stanley
4
Morgan Stanley
New York
$482M
5
American Century Companies
5
American Century Companies
Missouri
$127M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$47M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
UBS Group
3
UBS Group
Switzerland
$338M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.8M
5
Barclays
5
Barclays
United Kingdom
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
76
M&T Bank
New York
$46.6M +$1.82M +22,675 +4%
Victory Capital Management
77
Victory Capital Management
Texas
$46.1M +$8.07M +98,476 +21%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$45.5M +$102K +1,240 +0.2%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$44.8M +$34.5M +421,273 +338%
AIA
80
Avalon Investment & Advisory
Texas
$43M +$309K +3,772 +0.7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$42.6M +$3.41M +41,588 +9%
RCM
82
RNC Capital Management
California
$40.1M +$1.09M +13,254 +3%
SIG
83
Stonegate Investment Group
Alabama
$40M +$777K +9,471 +2%
SEI Investments
84
SEI Investments
Pennsylvania
$38.1M +$12.9M +156,936 +51%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$37.6M +$2.57M +31,344 +7%
Boston Partners
86
Boston Partners
Massachusetts
$37.5M -$1.63M -19,870 -4%
Stifel Financial
87
Stifel Financial
Missouri
$36M +$1.58M +19,213 +5%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.4M -$1.07M -13,101 -3%
NIG
89
NFJ Investment Group
Texas
$34.6M -$5.91M -72,025 -15%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$34.5M +$4.48M +54,600 +15%
PR
91
Payden & Rygel
California
$33.5M +$705K +8,600 +2%
Truist Financial
92
Truist Financial
North Carolina
$33.1M +$11M +133,924 +50%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$32.8M +$4.29M +52,310 +15%
CSS
94
Cubist Systematic Strategies
Connecticut
$32.7M +$16.4M +199,498 +100%
LPL Financial
95
LPL Financial
California
$32.1M +$6.76M +82,414 +27%
Franklin Resources
96
Franklin Resources
California
$31.7M +$4.7M +57,278 +17%
RMDI
97
R.M. Davis Inc
Maine
$30.9M +$671K +8,184 +2%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$30.7M +$12.3M +149,686 +67%
Aviva
99
Aviva
United Kingdom
$29.5M +$14.1M +171,692 +91%
AIM
100
Artemis Investment Management
United Kingdom
$28.6M +$5.5M +66,934 +24%
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