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Phillips 66
PSX

Overview Fund Activity

1,410 hedge funds and large institutions have $27.2B invested in Phillips 66 in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 597 increasing their positions, 451 reducing their positions, and 103 closing their positions.

Holders
1,410
Holders Change
-25
Holders Change %
-1.74%
% of All Funds
24.38%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
98
Increased
597
Reduced
451
Closed
103
Calls
$485M
Puts
$364M
Net Calls
+$121M
Net Calls Change
-$856K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$198M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$638M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.09B
4
MMA
4
Mizuho Markets Americas
New York
$43.5M
5
Squarepoint
5
Squarepoint
New York
$38.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.85B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$68.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARG
101
Advisory Resource Group
Oklahoma
$26.2M +$243K +3,009 +0.9%
KBC Group
102
KBC Group
Belgium
$26.1M -$1.62M -20,013 -6%
N
103
Natixis
France
$25.9M -$48.5M -600,410 -65%
TAM
104
Todd Asset Management
Kentucky
$25.8M +$5.1M +63,167 +25%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$25.8M -$6.53M -80,939 -20%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$25.1M +$2.92M +36,226 +13%
AAM
107
Abeille Asset Management
France
$24.8M +$24.8M +307,408 New
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$24.2M +$3.86M +47,794 +19%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$23.9M +$255K +3,154 +1%
Canada Life
110
Canada Life
Manitoba, Canada
$23.3M -$324K -4,018 -1%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$22.9M +$306K +3,789 +1%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.2M -$309K -3,833 -1%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$22M +$2.26M +28,056 +12%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M +$11.9M +147,600 +122%
PI
115
Putnam Investments
Massachusetts
$21.6M -$328K -4,060 -1%
ICG
116
InterOcean Capital Group
Tennessee
$21.4M -$936K -11,598 -4%
PI
117
PineBridge Investments
New York
$21.2M +$1.78M +22,034 +9%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$20.7M +$20.7M +256,791 New
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$20.6M -$3.32M -41,087 -14%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$20.6M +$2.53M +31,396 +14%
GHA
121
GW Henssler & Associates
Georgia
$20.5M +$45K +557 +0.2%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$20.5M +$5.43M +67,298 +36%
RCAMU
123
Rothschild & Co Asset Management US
Connecticut
$20.2M +$118K +1,468 +0.6%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$19.2M -$3.24M -40,181 -14%
RIA
125
Recurrent Investment Advisors
Texas
$19.1M +$3.21M +39,829 +20%
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5
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