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Phillips 66
PSX

Overview Fund Activity

1,230 hedge funds and large institutions have $21.2B invested in Phillips 66 in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 464 increasing their positions, 466 reducing their positions, and 157 closing their positions.

Holders
1,230
Holders Change
-88
Holders Change %
-6.68%
% of All Funds
21.61%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
87
Increased
464
Reduced
466
Closed
157
Calls
$438M
Puts
$247M
Net Calls
+$191M
Net Calls Change
+$99M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$311M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$85.3M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$112M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$75.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$139M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$306M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$315M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$505M
4
BlackRock
4
BlackRock
New York
$2.31B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$19.1M 272,492 -10,550 -4%
GHA
102
GW Henssler & Associates
Georgia
$18.8M 269,128 -99,941 -27%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$18.7M 267,336 +267,336 New
LPL Financial
104
LPL Financial
California
$18.4M 262,553 -45 -0%
RCAMU
105
Rothschild & Co Asset Management US
Connecticut
$18.2M 259,329 +6,093 +2%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$18M 256,936 -3,206 -1%
Canada Life
107
Canada Life
Manitoba, Canada
$17.8M 253,164 +804 +0.3%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$17.8M 253,874 -19,290 -7%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$17.6M 251,007 -109,356 -30%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M 248,130 -5,827 -2%
GIA
111
Gateway Investment Advisers
Ohio
$17M 243,085 -263 -0.1%
US Bancorp
112
US Bancorp
Minnesota
$16.7M 239,142 -3,674 -2%
SSA
113
Schonfeld Strategic Advisors
New York
$16.7M 239,124 +239,124 New
ICG
114
InterOcean Capital Group
Tennessee
$16.7M 238,408 +24,915 +12%
DDPIC
115
Deroy & Devereaux Private Investment Counsel
Michigan
$15.9M 227,083 -1,777 -0.8%
BF
116
BOK Financial
Oklahoma
$15.8M 225,972 +225,972 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$15.8M 225,410 +16,031 +8%
ABC
118
Associated Banc-Corp
Wisconsin
$15.6M 223,456 +1,872 +0.8%
SFM
119
Stack Financial Management
Montana
$15.5M 221,047 +2,108 +1%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$15.4M 219,292 -3,201 -1%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M 215,351 – –
ERSOT
122
Employees Retirement System of Texas
Texas
$14.7M 210,314 -22,732 -10%
GF
123
Gabelli Funds
New York
$14.5M 207,200 – –
SCM
124
SIR Capital Management
New York
$14.4M 205,610 +72,710 +55%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$14M 199,717 -2,958 -1%
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5
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