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Phillips 66
PSX

Overview Fund Activity

1,318 hedge funds and large institutions have $26.3B invested in Phillips 66 in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 499 increasing their positions, 453 reducing their positions, and 71 closing their positions.

Holders
1,318
Holders Change
+53
Holders Change %
+4.19%
% of All Funds
23.01%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
135
Increased
499
Reduced
453
Closed
71
Calls
$327M
Puts
$235M
Net Calls
+$92.3M
Net Calls Change
-$83.5M

Top Buyers

1
Amundi
1
Amundi
France
$209M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$638M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$520M
4
BlackRock
4
BlackRock
New York
$2.92B
5
Bank of America
5
Bank of America
North Carolina
$609M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$620M
2
Morgan Stanley
2
Morgan Stanley
New York
$295M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$195M
4
Wells Fargo
4
Wells Fargo
California
$1.28B
5
RP
5
RR Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$21.9M 255,077 +141,802 +125%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.8M 253,957 -25,748 -9%
RCAMU
103
Rothschild & Co Asset Management US
Connecticut
$21.7M 253,236 +1,439 +0.6%
Canada Life
104
Canada Life
Manitoba, Canada
$21.6M 252,360 -10,544 -4%
GIA
105
Gateway Investment Advisers
Ohio
$20.9M 243,348 -343 -0.1%
US Bancorp
106
US Bancorp
Minnesota
$20.8M 242,816 -1,727 -0.7%
CCMG
107
Clark Capital Management Group
Pennsylvania
$20.8M 242,302 +8,390 +4%
ERSOT
108
Employees Retirement System of Texas
Texas
$20M 233,046 – –
DDPIC
109
Deroy & Devereaux Private Investment Counsel
Michigan
$19.6M 228,860 -601 -0.3%
Ninety One (UK)
110
Ninety One (UK)
United Kingdom
$19.3M 224,695 +4,008 +2%
Federated Hermes
111
Federated Hermes
Pennsylvania
$19M 221,583 -1,872 -0.8%
ABC
112
Associated Banc-Corp
Wisconsin
$19M 221,584 -7,866 -3%
SFM
113
Stack Financial Management
Montana
$18.8M 218,939 +1,799 +0.8%
BCM
114
Bridgeway Capital Management
Texas
$18.6M 216,768 -7,400 -3%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$18.5M 215,351 +40,000 +23%
ICG
116
InterOcean Capital Group
Tennessee
$18.3M 213,493 +13,602 +7%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$18M 209,379 +10,492 +5%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$17.8M 207,817 -6,627 -3%
GF
119
Gabelli Funds
New York
$17.8M 207,200 +25,500 +14%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$17.4M 202,675 -15,586 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.3M 202,000 +200,638 +14,731%
Asset Management One
122
Asset Management One
Japan
$17.3M 201,804 -5,347 -3%
PI
123
Putnam Investments
Massachusetts
$17.1M 198,896 +79 +0%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$16.3M 222,493 -229,679 -51%
ZIC
125
ZWJ Investment Counsel
Georgia
$15.9M 185,108 +13,207 +8%
3 4
5
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