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Phillips 66
PSX

Overview Fund Activity

1,435 hedge funds and large institutions have $28.1B invested in Phillips 66 in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 592 increasing their positions, 461 reducing their positions, and 117 closing their positions.

Holders
1,435
Holders Change
-7
Holders Change %
-0.49%
% of All Funds
24.26%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.17%
New
128
Increased
592
Reduced
461
Closed
117
Calls
$501M
Puts
$379M
Net Calls
+$122M
Net Calls Change
-$80.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07B
2
BlackRock
2
BlackRock
New York
$3.1B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$842M
4
Morgan Stanley
4
Morgan Stanley
New York
$482M
5
American Century Companies
5
American Century Companies
Missouri
$127M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$47M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
UBS Group
3
UBS Group
Switzerland
$338M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.8M
5
Barclays
5
Barclays
United Kingdom
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$28.2M 343,434 +158,355 +86%
KBC Group
102
KBC Group
Belgium
$28.1M 342,752 -44,750 -12%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$27.6M 337,177 -283,023 -46%
PAM
104
Panagora Asset Management
Massachusetts
$26.9M 327,945 +293,854 +862%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$26.7M 325,939 +325,939 New
Osaic Holdings
106
Osaic Holdings
Arizona
$26.7M 324,517 +25,716 +9%
ARG
107
Advisory Resource Group
Oklahoma
$26.4M 321,825 -34,285 -10%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.3M 308,769 -29,200 -9%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$25.1M 305,637 +42,468 +16%
PI
110
PFS Investments
Georgia
$24.8M 302,597 +50,651 +20%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$24.7M 301,417 +131,165 +77%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$24.3M 296,817 +61,131 +26%
Canada Life
113
Canada Life
Manitoba, Canada
$24.1M 293,337 +40,025 +16%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$24.1M 293,485 +8,561 +3%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$23M 280,124 +20,988 +8%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.9M 278,768 +30,357 +12%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$22.8M 278,413 -54,792 -16%
ICG
118
InterOcean Capital Group
Tennessee
$22.7M 276,508 +9,860 +4%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$22.5M 274,341 +26,021 +10%
WorldQuant Millennium Advisors
120
WorldQuant Millennium Advisors
New York
$22.3M 272,260 -161,833 -37%
PI
121
Putnam Investments
Massachusetts
$22.3M 271,772 +49,174 +22%
TAM
122
Todd Asset Management
Kentucky
$21.1M 256,948 -590 -0.2%
GHA
123
GW Henssler & Associates
Georgia
$20.8M 253,705 +541 +0.2%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$20.6M 251,405 +158,899 +172%
RCAMU
125
Rothschild & Co Asset Management US
Connecticut
$20.4M 248,996 -7,986 -3%
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5
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