Phillips 66
1,561 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 547 increasing their positions, 587 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,561
Holders Change
-3
Holders Change %
-0.19%
% of All Funds
24.98%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
133
Increased
547
Reduced
587
Closed
104
Calls
$474M
Puts
$381M
Net Calls
+$93M
Net Calls Change
-$27.4M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
$874M |
| 2 |
Invesco
Atlanta,
Georgia
|
$614M |
| 3 |
HF
HRT Financial
New York
|
$99.4M |
| 4 |
Goldman Sachs
New York
|
$272M |
| 5 |
Millennium Management
New York
|
$74.5M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
$4.29B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
$818M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$466M |
| 4 |
D.E. Shaw & Co
New York
|
$21.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
$172M |