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Phillips 66
PSX

Overview Fund Activity

1,349 hedge funds and large institutions have $22.2B invested in Phillips 66 in 2021 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 462 increasing their positions, 456 reducing their positions, and 84 closing their positions.

Holders
1,349
Holders Change
+119
Holders Change %
+9.67%
% of All Funds
20.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
228
Increased
462
Reduced
456
Closed
84
Calls
$458M
Puts
$246M
Net Calls
+$212M
Net Calls Change
+$20.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$229M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$84.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$87M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$70.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$54M
2
BlackRock
2
BlackRock
New York
$2.27B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$229M
4
Bank of America
4
Bank of America
North Carolina
$442M
5
EIP
5
Epoch Investment Partners
New York
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$21.6M -$1.47M -20,244 -6%
LPL Financial
102
LPL Financial
California
$21.4M +$2.36M +32,583 +12%
Victory Capital Management
103
Victory Capital Management
Texas
$20.7M -$16.6M -229,542 -45%
Osaic Holdings
104
Osaic Holdings
Arizona
$20.4M +$268K +3,687 +1%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$20.3M -$2.28M -31,443 -10%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$20M -$362K -5,000 -2%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$19.3M -$454K -6,260 -2%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$18.9M +$290K +4,004 +2%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$18.8M +$6.57M +90,700 +54%
RCAMU
110
Rothschild & Co Asset Management US
Connecticut
$18.7M -$66.9K -923 -0.4%
TAM
111
Todd Asset Management
Kentucky
$18.2M -$1.53M -21,092 -8%
Canada Life
112
Canada Life
Manitoba, Canada
$18M -$331K -4,576 -2%
ICG
113
InterOcean Capital Group
Tennessee
$17.9M +$660K +9,111 +4%
GHA
114
GW Henssler & Associates
Georgia
$17.9M -$1.61M -22,260 -8%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$17.8M +$1.13M +13,341 +7%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$17.7M -$653K -9,009 -4%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$17.7M -$3.09M -42,582 -15%
Macquarie Group
118
Macquarie Group
Australia
$17.5M -$24.8M -341,595 -59%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.3M -$674K -9,302 -4%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$16.9M +$526K +7,260 +3%
ABC
121
Associated Banc-Corp
Wisconsin
$16.4M +$241K +3,324 +1%
US Bancorp
122
US Bancorp
Minnesota
$16.3M -$985K -13,597 -6%
DDPIC
123
Deroy & Devereaux Private Investment Counsel
Michigan
$16.2M -$291K -4,016 -2%
BF
124
BOK Financial
Oklahoma
$16.1M -$264K -3,650 -2%
N
125
Natixis
France
$16M +$7.74M +106,808 +94%
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5
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