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Phillips 66
PSX

Overview Fund Activity

1,387 hedge funds and large institutions have $31.6B invested in Phillips 66 in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 512 increasing their positions, 518 reducing their positions, and 75 closing their positions.

Holders
1,387
Holders Change
+33
Holders Change %
+2.44%
% of All Funds
30.46%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
116
Increased
512
Reduced
518
Closed
75
Calls
$281M
Puts
$208M
Net Calls
+$72.5M
Net Calls Change
-$5.42M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9B
2
State Street
2
State Street
Massachusetts
$2.33B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$330M
4
BlackRock
4
BlackRock
New York
$3.2B
5
Victory Capital Management
5
Victory Capital Management
Texas
$99.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$257M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$49.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$60.6M
5
USAA
5
United Services Automobile Association
Texas
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$38.9M 379,524 +26,433 +7%
ACM
102
Alta Capital Management
Utah
$38.6M 377,044 -122,126 -24%
TBC
103
Tweedy, Browne Co
Connecticut
$37.4M 364,748 -1,461 -0.4%
RCM
104
RNC Capital Management
California
$37.2M 362,817 +26,729 +8%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$37.1M 361,900 +101,900 +39%
KeyBank National Association
106
KeyBank National Association
Ohio
$36.6M 357,278 -4,724 -1%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$35.7M 348,981 -165,868 -32%
VRS
108
Virginia Retirement Systems
Virginia
$35.5M 346,900 +66,100 +24%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$35.3M 345,201 -165,800 -32%
BTS
110
BB&T Securities
Virginia
$34.6M 337,533 -7,235 -2%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$34.3M 335,179 -9,500 -3%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$33.7M 329,239 -5,135 -2%
QI
113
QS Investors
New York
$33.1M 322,836 +53,079 +20%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$32.1M 313,067 -142,529 -31%
GIA
115
Gateway Investment Advisers
Ohio
$31.9M 311,509 -32,660 -9%
LPU
116
Lansdowne Partners (UK)
United Kingdom
$31.8M 310,380 +93,812 +43%
US Bancorp
117
US Bancorp
Minnesota
$31.7M 309,598 -11,366 -4%
UIM
118
USS Investment Management
United Kingdom
$31.4M 306,800 – –
TAM
119
Todd Asset Management
Kentucky
$31.3M 305,930 +135,366 +79%
American Century Companies
120
American Century Companies
Missouri
$30.8M 301,050 -700,409 -70%
KACA
121
Kayne Anderson Capital Advisors
California
$30.7M 299,700 -24,400 -8%
Stifel Financial
122
Stifel Financial
Missouri
$29.6M 289,804 -19,463 -6%
PR
123
Payden & Rygel
California
$29.5M 288,459 +5,699 +2%
ARG
124
Advisory Resource Group
Oklahoma
$29.5M 287,811 -1,456 -0.5%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.2M 285,530 -1,763 -0.6%
3 4
5
6 7