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Phillips 66

1,228 hedge funds and large institutions have $21.1B invested in Phillips 66 in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 355 increasing their positions, 514 reducing their positions, and 95 closing their positions.

Holders
1,228
Holders Change
+103
Holders Change %
+9.16%
% of All Funds
21.79%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
212
Increased
355
Reduced
514
Closed
95
Calls
$373M
Puts
$253M
Net Calls
+$120M
Net Calls Change
+$98.5M
Name Market Value Shares Shares
Change
Shares
Change %
BCM
101
Bridgeway Capital Management
Texas
$19.2M 275,068 -85,125 -24%
LPU
102
Lansdowne Partners (UK)
United Kingdom
$19.2M 274,704 +274,704 New
RCM
103
RNC Capital Management
California
$19M 271,338 -121,522 -31%
RCAMU
104
Rothschild & Co Asset Management US
Connecticut
$18.5M 264,607 -5,520 -2%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.1M 259,158 +16,929 +7%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$17.3M 246,850 +38,643 +19%
Mariner
107
Mariner
Kansas
$17.3M 246,839 +189,678 +332%
US Bancorp
108
US Bancorp
Minnesota
$17.2M 245,761 -2,404 -1%
GIA
109
Gateway Investment Advisers
Ohio
$17M 243,396 -48 -0%
Citadel Advisors
110
Citadel Advisors
Florida
$17M 242,374 -24,900 -9%
GF
111
Gabelli Funds
New York
$16.9M 241,200
Allianz Asset Management
112
Allianz Asset Management
Germany
$16.5M 235,859 -6,077 -3%
ABC
113
Associated Banc-Corp
Wisconsin
$16.4M 234,124 +26,675 +13%
DDPIC
114
Deroy & Devereaux Private Investment Counsel
Michigan
$16.3M 233,700 -17,064 -7%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$16.3M 233,109 +1,200 +0.5%
ERSOT
116
Employees Retirement System of Texas
Texas
$16.3M 233,046 +42,347 +22%
LPL Financial
117
LPL Financial
California
$16.2M 231,936 +3,812 +2%
HF
118
HRT Financial
New York
$15.9M 227,775 +227,775 New
SDIC
119
South Dakota Investment Council
South Dakota
$15.9M 227,260 +34,180 +18%
Federated Hermes
120
Federated Hermes
Pennsylvania
$15.9M 227,047 -103,807 -31%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$15.7M 223,786 +27,489 +14%
Osaic Holdings
122
Osaic Holdings
Arizona
$15.6M 222,538 +111 +0%
AG
123
Aperio Group
California
$15.5M 221,250 +3,388 +2%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$15M 214,640 -800 -0.4%
TAM
125
Todd Asset Management
Kentucky
$14.9M 213,611 -12,999 -6%