Phillips 66
1,218 hedge funds and large institutions have $16B invested in Phillips 66 in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 414 increasing their positions, 587 reducing their positions, and 384 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
-317
Holders Change %
-20.65%
% of All Funds
26.91%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
87
Increased
414
Reduced
587
Closed
384
Calls
$143M
Puts
$115M
Net Calls
+$28.3M
Net Calls Change
+$109M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$93.9M |
| 2 |
BlackRock
New York
|
+$63.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$48.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.4M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$43.2M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$214M |
| 2 |
Goldman Sachs
New York
|
-$112M |
| 3 |
Neuberger Berman Group
New York
|
-$85.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$70.9M |
| 5 |
JPMorgan Chase & Co
New York
|
-$70.1M |