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Phillips 66
PSX

Overview Fund Activity

1,266 hedge funds and large institutions have $21B invested in Phillips 66 in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 390 increasing their positions, 556 reducing their positions, and 120 closing their positions.

Holders
1,266
Holders Change
+48
Holders Change %
+3.94%
% of All Funds
26.03%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
174
Increased
390
Reduced
556
Closed
120
Calls
$227M
Puts
$159M
Net Calls
+$67.9M
Net Calls Change
+$39.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$533M
2
UBS Group
2
UBS Group
Switzerland
$200M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$339M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$607M
5
State Street
5
State Street
Massachusetts
$1.83B

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.11B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$30.7M
3
DZ Bank
3
DZ Bank
Germany
$19.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.74B
5
Deutsche Bank
5
Deutsche Bank
Germany
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
101
Rothschild & Co Asset Management US
Connecticut
$22M 306,224 -237,356 -44%
ARG
102
Advisory Resource Group
Oklahoma
$21.2M 294,242 -22,795 -7%
QI
103
QS Investors
New York
$21.1M 293,470 -104,057 -26%
Federated Hermes
104
Federated Hermes
Pennsylvania
$20.9M 290,251 +94,612 +48%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$20.6M 286,655 -286,885 -50%
Franklin Resources
106
Franklin Resources
California
$20.3M 311,667 -26,079 -8%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$20.1M 279,700 -39,874 -12%
ATN
108
AMF Tjänstepension
Sweden
$20M 277,476 +121,316 +78%
AQR Capital Management
109
AQR Capital Management
Connecticut
$19.9M 293,433 -653,780 -69%
DZ Bank
110
DZ Bank
Germany
$19.6M 273,185 -1,334,855 -83%
KBC Group
111
KBC Group
Belgium
$19.5M 271,258 +127,394 +89%
Ninety One (UK)
112
Ninety One (UK)
United Kingdom
$19.2M 267,650 +13,699 +5%
GF
113
Gabelli Funds
New York
$19M 264,200 -27,500 -9%
LPL Financial
114
LPL Financial
California
$19M 264,202 +14,800 +6%
US Bancorp
115
US Bancorp
Minnesota
$18.9M 263,426 -4,335 -2%
Stifel Financial
116
Stifel Financial
Missouri
$18.4M 255,789 -5,124 -2%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$18.3M 253,889 +135,806 +115%
DDPIC
118
Deroy & Devereaux Private Investment Counsel
Michigan
$18.1M 251,419 -4,438 -2%
SEI Investments
119
SEI Investments
Pennsylvania
$17.8M 247,068 -93,861 -28%
Jane Street
120
Jane Street
New York
$17.7M 246,543 +217,985 +763%
Holocene Advisors
121
Holocene Advisors
New York
$17.5M 243,773 -81,924 -25%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M 241,935 -31,766 -12%
KeyBank National Association
123
KeyBank National Association
Ohio
$17.4M 241,449 -16,454 -6%
GAM
124
Gotham Asset Management
New York
$17.3M 240,205 +25,866 +12%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$16.8M 233,845 -895,310 -79%
3 4
5
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