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Phillips 66

1,560 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2023 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 547 increasing their positions, 587 reducing their positions, and 104 closing their positions.

Holders
1,560
Holders Change
-4
Holders Change %
-0.26%
% of All Funds
24.98%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
132
Increased
547
Reduced
587
Closed
104
Calls
$474M
Puts
$381M
Net Calls
+$93M
Net Calls Change
-$27.4M
Name Market Value Shares Shares
Change
Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$50.7M 499,871 -2,423 -0.5%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$50.3M 496,601 -24,100 -5%
RCM
78
RNC Capital Management
California
$50.3M 495,903 -2,931 -0.6%
CCM
79
Chickasaw Capital Management
Tennessee
$49.8M 490,964 -32,576 -6%
AIA
80
Avalon Investment & Advisory
Texas
$48.9M 482,214 -21,202 -4%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$48.3M 476,891 +230,020 +93%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$45.3M 446,756 +232,753 +109%
FWIA
83
Fort Washington Investment Advisors
Ohio
$45M 443,550 -156,580 -26%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$44.6M 440,058 -29,748 -6%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$44.3M 437,051 -134,510 -24%
Aviva
86
Aviva
United Kingdom
$44.3M 436,761 +76,369 +21%
Stifel Financial
87
Stifel Financial
Missouri
$43.7M 431,130 -8,548 -2%
PI
88
PFS Investments
Georgia
$43.7M 424,633 +40,995 +11%
SEI Investments
89
SEI Investments
Pennsylvania
$42M 413,852 +15,248 +4%
Franklin Resources
90
Franklin Resources
California
$41.5M 409,755 +10,000 +3%
Victory Capital Management
91
Victory Capital Management
Texas
$41.4M 407,987 -118,748 -23%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$40.9M 403,470 +403,470 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.6M 400,948 -44,033 -10%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$39.6M 391,370 -21,848 -5%
RMDI
95
R.M. Davis Inc
Maine
$39.2M 386,484 -3,784 -1%
Boston Partners
96
Boston Partners
Massachusetts
$38.9M 383,493 -7,467 -2%
GT
97
Glenmede Trust
Pennsylvania
$37.2M 367,195 -3,501 -0.9%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$37.1M 366,089 +23,209 +7%
Osaic Holdings
99
Osaic Holdings
Arizona
$35.8M 352,147 -89,605 -20%
GLA
100
Great Lakes Advisors
Illinois
$35.4M 349,543 +246,324 +239%