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Phillips 66
PSX

Overview Fund Activity

1,767 hedge funds and large institutions have $44.2B invested in Phillips 66 in 2024 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 640 increasing their positions, 689 reducing their positions, and 178 closing their positions.

Holders
1,767
Holders Change
-96
Holders Change %
-5.15%
% of All Funds
25.71%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.39%
New
109
Increased
640
Reduced
689
Closed
178
Calls
$493M
Puts
$416M
Net Calls
+$77M
Net Calls Change
+$17.3M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$356M
2
Harris Associates
2
Harris Associates
Illinois
$1.19B
3
State Street
3
State Street
Massachusetts
$4.05B
4
UBS AM
4
UBS AM
Illinois
$373M
5
Barclays
5
Barclays
United Kingdom
$1.09B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.35B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.19B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.81B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$217M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$59.6M -$686K -4,856 -1%
Franklin Resources
77
Franklin Resources
California
$56.2M -$23.3M -165,335 -29%
Citigroup
78
Citigroup
New York
$53.5M +$7.54M +53,397 +16%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$53.4M -$4.66M -33,020 -8%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$53.2M -$4.33M -30,672 -8%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$52.6M -$3.79M -26,829 -7%
AQR Capital Management
82
AQR Capital Management
Connecticut
$52.1M +$3.15M +22,531 +6%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$52M +$4.7M +33,273 +10%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$50.4M +$4.93M +34,900 +11%
FWIA
85
Fort Washington Investment Advisors
Ohio
$50.3M -$890K -6,304 -2%
RMDI
86
R.M. Davis Inc
Maine
$50.2M -$553K -3,916 -1%
RCM
87
RNC Capital Management
California
$49.4M +$2.04M +14,420 +4%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$48.9M +$8.59M +60,982 +21%
RIA
89
Recurrent Investment Advisors
Texas
$47M +$3.84M +27,206 +9%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.6M -$1.09M -7,692 -2%
GLA
91
Great Lakes Advisors
Illinois
$44.8M -$980K -6,941 -2%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$44.3M +$5.53M +39,202 +14%
CPC
93
Cookson Peirce & Co
Pennsylvania
$44.2M +$4.33M +30,674 +11%
SCM
94
SIR Capital Management
New York
$44M +$44M +311,700 New
Natixis Advisors
95
Natixis Advisors
Massachusetts
$43.8M +$426K +3,020 +1%
American Century Companies
96
American Century Companies
Missouri
$43.7M +$1.65M +11,711 +4%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$42.6M +$574K +4,065 +1%
MHI
98
Miller Howard Investments
New York
$42.3M -$1.06M -7,510 -2%
TAM
99
Todd Asset Management
Kentucky
$41.3M -$216K -1,529 -0.5%
Aviva
100
Aviva
United Kingdom
$40.7M +$5.28M +37,396 +15%
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4
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