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Phillips 66
PSX

Overview Fund Activity

1,442 hedge funds and large institutions have $29.1B invested in Phillips 66 in 2022 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 616 increasing their positions, 403 reducing their positions, and 97 closing their positions.

Holders
1,442
Holders Change
+93
Holders Change %
+6.89%
% of All Funds
22.82%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.25%
New
207
Increased
616
Reduced
403
Closed
97
Calls
$466M
Puts
$263M
Net Calls
+$203M
Net Calls Change
-$8.97M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$621M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.97B
4
UBS Group
4
UBS Group
Switzerland
$469M
5
State Street
5
State Street
Massachusetts
$2.75B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$264M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$13.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$7.28M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$215M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$603M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$30.1M 348,081 +16,675 +5%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.2M 337,969 +337,969 New
Rafferty Asset Management
103
Rafferty Asset Management
New York
$28.8M 333,205 +15,512 +5%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$28.6M 330,575 +289,632 +707%
Franklin Resources
105
Franklin Resources
California
$28.4M 329,002 +10,045 +3%
LPL Financial
106
LPL Financial
California
$26.7M 308,644 +13,508 +5%
SEI Investments
107
SEI Investments
Pennsylvania
$26.6M 307,549 -5,388 -2%
JGC
108
J. Goldman & Co
New York
$26.6M 307,624 +307,624 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$26M 301,493 +287,843 +2,109%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$24.6M 284,924 +18,692 +7%
ICA
111
Infrastructure Capital Advisors
New York
$24.6M 284,824 +284,824 New
Osaic Holdings
112
Osaic Holdings
Arizona
$24.5M 298,801 +17,906 +6%
AIM
113
Artemis Investment Management
United Kingdom
$24.2M 280,480 +280,480 New
Truist Financial
114
Truist Financial
North Carolina
$23.3M 269,850 -28,196 -9%
ATN
115
AMF Tjänstepension
Sweden
$23.2M 268,507 -33,559 -11%
Canada Life
116
Canada Life
Manitoba, Canada
$23.1M 253,312 +4,724 +2%
ICG
117
InterOcean Capital Group
Tennessee
$23M 266,648 +19,129 +8%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$22.7M 263,169 +18,304 +7%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$22.4M 259,136 -1,804 -0.7%
TAM
120
Todd Asset Management
Kentucky
$22.2M 257,538 +6,091 +2%
RCAMU
121
Rothschild & Co Asset Management US
Connecticut
$22.2M 256,982 -1,424 -0.6%
GHA
122
GW Henssler & Associates
Georgia
$21.9M 253,164 +6,296 +3%
PI
123
PFS Investments
Georgia
$21.8M 251,946 -80,173 -24%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$21.7M 250,812 +18,142 +8%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.5M 248,411 +9,583 +4%
3 4
5
6 7