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Phillips 66
PSX

Overview Fund Activity

1,125 hedge funds and large institutions have $15.2B invested in Phillips 66 in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 341 increasing their positions, 543 reducing their positions, and 202 closing their positions.

Holders
1,125
Holders Change
-141
Holders Change %
-11.14%
% of All Funds
22.76%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.06%
New
74
Increased
341
Reduced
543
Closed
202
Calls
$180M
Puts
$159M
Net Calls
+$21.1M
Net Calls Change
-$46.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$515M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$365M
4
BlackRock
4
BlackRock
New York
$1.58B
5
CVA
5
Ceredex Value Advisors
Florida
$50.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$15.9M
2
AL
2
AJO LP
Pennsylvania
$1.71M
3
Ameriprise
3
Ameriprise
Minnesota
$24.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$237M
5
Prudential Financial
5
Prudential Financial
New Jersey
$41.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
101
Rothschild & Co Asset Management US
Connecticut
$14M 270,127 -36,097 -12%
Citadel Advisors
102
Citadel Advisors
Florida
$13.9M 267,274 +217,352 +435%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$13.2M 254,028 +39,387 +18%
Ninety One (UK)
104
Ninety One (UK)
United Kingdom
$13.2M 253,669 -13,981 -5%
DDPIC
105
Deroy & Devereaux Private Investment Counsel
Michigan
$13M 250,764 -655 -0.3%
US Bancorp
106
US Bancorp
Minnesota
$12.9M 248,165 -15,261 -6%
KBC Group
107
KBC Group
Belgium
$12.8M 247,224 -24,034 -9%
GIA
108
Gateway Investment Advisers
Ohio
$12.6M 243,444 +28,666 +13%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M 242,229 +294 +0.1%
Allianz Asset Management
110
Allianz Asset Management
Germany
$12.5M 241,936 -180,016 -43%
GF
111
Gabelli Funds
New York
$12.5M 241,200 -23,000 -9%
Osaic Holdings
112
Osaic Holdings
Arizona
$12.1M 222,427 -9,946 -4%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$12.1M 233,525 +125,392 +116%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$12.1M 232,960 -53,695 -19%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$12M 231,909 -1,500 -0.6%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$11.9M 228,737 -169,136 -43%
LPL Financial
117
LPL Financial
California
$11.8M 228,124 -36,078 -14%
TAM
118
Todd Asset Management
Kentucky
$11.7M 226,610 +38 +0%
APG Asset Management
119
APG Asset Management
Netherlands
$11.7M 265,010 -517,955 -66%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$11.6M 224,439 -5,615 -2%
AG
121
Aperio Group
California
$11.3M 217,862 -695 -0.3%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$11.2M 215,440 -1,000 -0.5%
KeyBank National Association
123
KeyBank National Association
Ohio
$11.1M 213,440 -28,009 -12%
Asset Management One
124
Asset Management One
Japan
$11M 212,567 -12,444 -6%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$10.8M 208,207 -10 -0%
3 4
5
6 7