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Phillips 66
PSX

Overview Fund Activity

1,410 hedge funds and large institutions have $27.2B invested in Phillips 66 in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 597 increasing their positions, 451 reducing their positions, and 103 closing their positions.

Holders
1,410
Holders Change
-25
Holders Change %
-1.74%
% of All Funds
24.38%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
98
Increased
597
Reduced
451
Closed
103
Calls
$485M
Puts
$364M
Net Calls
+$121M
Net Calls Change
-$856K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$198M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$638M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.09B
4
MMA
4
Mizuho Markets Americas
New York
$43.5M
5
Squarepoint
5
Squarepoint
New York
$38.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.85B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$68.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
76
Avalon Investment & Advisory
Texas
$41.2M 510,333 -13,782 -3%
SIG
77
Stonegate Investment Group
Alabama
$39.8M 493,602 +5,646 +1%
RCM
78
RNC Capital Management
California
$39.8M 493,272 +3,869 +0.8%
Squarepoint
79
Squarepoint
New York
$38.6M 477,624 +477,624 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$37.4M 462,829 +4,220 +0.9%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$36.4M 450,829 -462,890 -51%
AIM
82
Artemis Investment Management
United Kingdom
$36.1M 446,790 +99,376 +29%
Truist Financial
83
Truist Financial
North Carolina
$35.8M 443,101 +39,327 +10%
SEI Investments
84
SEI Investments
Pennsylvania
$35.1M 434,934 -29,551 -6%
Stifel Financial
85
Stifel Financial
Missouri
$34.9M 431,972 -7,409 -2%
LPL Financial
86
LPL Financial
California
$34.3M 424,698 +33,640 +9%
Marshall Wace
87
Marshall Wace
United Kingdom
$33.7M 417,060 -1,565,660 -79%
Boston Partners
88
Boston Partners
Massachusetts
$33.6M 416,032 -40,667 -9%
PR
89
Payden & Rygel
California
$33.2M 411,900 +3,300 +0.8%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33M 408,964 -22,579 -5%
KACA
91
Kayne Anderson Capital Advisors
California
$32.3M 400,752 -216,900 -35%
TI
92
Trexquant Investment
Connecticut
$31.7M 392,939 +259,239 +194%
RMDI
93
R.M. Davis Inc
Maine
$31.6M 391,751 +14,541 +4%
Franklin Resources
94
Franklin Resources
California
$31.2M 386,555 +275 +0.1%
Aviva
95
Aviva
United Kingdom
$31M 383,507 +23,314 +6%
GT
96
Glenmede Trust
Pennsylvania
$30.4M 376,844 +33,410 +10%
Man Group
97
Man Group
United Kingdom
$30.2M 374,210 +374,210 New
Osaic Holdings
98
Osaic Holdings
Arizona
$27.7M 342,422 +17,905 +6%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$26.5M 328,086 +26,669 +9%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$26.4M 327,401 +21,764 +7%
2 3
4
5 6