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Phillips 66

1,228 hedge funds and large institutions have $21.1B invested in Phillips 66 in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 355 increasing their positions, 514 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
+103
Holders Change %
+9.16%
% of All Funds
21.79%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
212
Increased
355
Reduced
514
Closed
95
Calls
$373M
Puts
$253M
Net Calls
+$120M
Net Calls Change
+$98.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
1226
Two Sigma Advisers
New York
-$22.1M -427,101 Closed
Jacobs Levy Equity Management
1227
Jacobs Levy Equity Management
New Jersey
-$18.4M -355,555 Closed
CCMG
1228
Clark Capital Management Group
Pennsylvania
-$16.5M -317,756 Closed
QIM
1229
Quantitative Investment Management
Virginia
-$7.96M -153,488 Closed
ECM
1230
ExodusPoint Capital Management
New York
-$7.65M -147,512 Closed
FAF
1231
Fjarde Ap-fonden
Sweden
-$7.59M -146,333 Closed
Renaissance Technologies
1232
Renaissance Technologies
New York
-$6.26M -120,800 Closed
Voloridge Investment Management
1233
Voloridge Investment Management
Florida
-$6.06M -116,984 Closed
GAI
1234
General American Investors
New York
-$5.49M -105,984 Closed
AAF
1235
Andra AP-fonden
Sweden
-$4.6M -88,700 Closed
Two Sigma Investments
1236
Two Sigma Investments
New York
-$4.56M -87,964 Closed
MLM
1237
Mount Lucas Management
Pennsylvania
-$3.74M -72,188 Closed
GH
1238
GAM Holding
Switzerland
-$3.11M -60,060 Closed
MSE
1239
MUFG Securities EMEA
United Kingdom
-$2.81M -54,100 Closed
AAM
1240
Aureus Asset Management
Massachusetts
-$2.44M -47,118 Closed
CC
1241
Cipher Capital
New York
-$2.42M -46,757 Closed
Tudor Investment Corp
1242
Tudor Investment Corp
Connecticut
-$2.17M -41,758 Closed
Twin Tree Management
1243
Twin Tree Management
Texas
-$1.96M -37,893 Closed
AL
1244
AJO LP
Pennsylvania
-$1.71M -32,918 Closed
CCM
1245
Coldstream Capital Management
Washington
-$1.64M -31,706 Closed
HCM
1246
Horiko Capital Management
New York
-$1.44M -27,807 Closed
BCI
1247
Brinker Capital Investments
Pennsylvania
-$1.24M -23,889 Closed
B
1248
Barings
North Carolina
-$1.1M -21,138 Closed
HT
1249
HAP Trading
New York
-$1.03M -19,777 Closed
ALAM
1250
Asahi Life Asset Management
Japan
-$854K -16,470 Closed