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Phillips 66
PSX

Overview Fund Activity

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.

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
1
State Street
Massachusetts
$1.31B
2
BlackRock
2
BlackRock
New York
$1.7B
3
Victory Capital Management
3
Victory Capital Management
Texas
$102M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.1B
5
EVM
5
Eaton Vance Management
Massachusetts
$164M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$94M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$47.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$97.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$21.3M 397,527 +53,537 +16%
RCM
102
RNC Capital Management
California
$21M 390,717 +11,526 +3%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$20.6M 384,438 +43,682 +13%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$20.5M 382,778 +6,868 +2%
Citadel Advisors
105
Citadel Advisors
Florida
$20.3M 378,974 +371,136 +4,735%
ORIO
106
Old Republic International (ORI)
Illinois
$20M 372,500 +135,000 +57%
TBC
107
Tweedy, Browne Co
Connecticut
$19.4M 362,182 -2,147 -0.6%
Allianz Asset Management
108
Allianz Asset Management
Germany
$19.2M 357,764 +111,665 +45%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$19.2M 357,195 +271,099 +315%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$18.4M 342,568 +34,459 +11%
SEI Investments
111
SEI Investments
Pennsylvania
$18.3M 340,929 +35,237 +12%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$18.2M 339,196 – –
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$18.2M 338,338 -258,801 -43%
Franklin Resources
114
Franklin Resources
California
$18.1M 337,746 +90,829 +37%
LM
115
Luminus Management
Texas
$18M 335,180 +335,180 New
Holocene Advisors
116
Holocene Advisors
New York
$17.5M 325,697 +92,127 +39%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$17.1M 319,574 -151,300 -32%
ARG
118
Advisory Resource Group
Oklahoma
$17M 317,037 +45,194 +17%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$16.8M 313,156 -122,445 -28%
American Century Companies
120
American Century Companies
Missouri
$15.8M 294,479 -4,655 -2%
GF
121
Gabelli Funds
New York
$15.7M 291,700 +10,200 +4%
NIPH
122
NN Investment Partners Holdings
Netherlands
$14.7M 274,613 -99,348 -27%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M 273,701 -35,905 -12%
US Bancorp
124
US Bancorp
Minnesota
$14.4M 267,761 -34,216 -11%
Stifel Financial
125
Stifel Financial
Missouri
$14.1M 260,913 -23,852 -8%
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5
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