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Phillips 66
PSX

Overview Fund Activity

1,218 hedge funds and large institutions have $16B invested in Phillips 66 in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 414 increasing their positions, 587 reducing their positions, and 384 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
-317
Holders Change %
-20.65%
% of All Funds
26.91%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
87
Increased
414
Reduced
587
Closed
384
Calls
$143M
Puts
$115M
Net Calls
+$28.3M
Net Calls Change
+$109M

Top Buyers

1
State Street
State Street
Massachusetts
+$93.9M
2
BlackRock
BlackRock
New York
+$63.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$48.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$45.4M
5
EVM
Eaton Vance Management
Massachusetts
+$43.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$214M
2
Goldman Sachs
Goldman Sachs
New York
-$112M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$85.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$70.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
1276
HighTower Trust
Texas
– -$1.35M -12,087 Closed
BBNA
1277
Bremer Bank National Association
Minnesota
– -$1.33M -11,955 Closed
BCM
1278
Bluefin Capital Management
New York
– -$1.31M -11,748 Closed
QT
1279
Quantamental Technologies
New York
– -$1.25M -11,220 Closed
AIP
1280
Ahrens Investment Partners
Louisiana
– -$1.2M -10,722 Closed
SKK
1281
Shepherd Kaplan Krochuk
Massachusetts
– -$1.19M -10,639 Closed
SM
1282
Sciencast Management
New Jersey
– -$1.1M -10,481 Closed
ICM
1283
Islay Capital Management
Texas
– -$1.14M -10,234 Closed
Los Angeles Capital Management
1284
Los Angeles Capital Management
California
– -$1.13M -10,096 Closed
PG
1285
Pendal Group
Australia
– -$1.12M -10,024 Closed
ZCA
1286
Zeke Capital Advisors
Pennsylvania
– -$1.11M -9,933 Closed
LAM
1287
Lingohr Asset Management
Germany
– -$1.08M -9,800 Closed
SIM
1288
Spark Investment Management
New York
– -$1.09M -9,800 Closed
Wealth Enhancement Advisory Services
1289
Wealth Enhancement Advisory Services
Minnesota
– -$1.09M -9,750 Closed
PAS
1290
Park Avenue Securities
New York
– -$1.08M -9,679 Closed
RMCM
1291
Reynders McVeigh Capital Management
Massachusetts
– -$1.06M -9,494 Closed
WA
1292
Wheatland Advisors
Pennsylvania
– -$1.06M -9,490 Closed
ACM
1293
Arlington Capital Management
Illinois
– -$1.01M -9,074 Closed
KC
1294
Kepos Capital
New York
– -$1.01M -9,041 Closed
RIM
1295
Redwood Investment Management
Arizona
– -$993K -8,910 Closed
NIT
1296
NumerixS Investment Technologies
British Columbia, Canada
– -$992K -8,900 Closed
Wealthfront Advisers
1297
Wealthfront Advisers
California
– -$990K -8,882 Closed
OI
1298
Oakbrook Investments
Illinois
– -$961K -8,625 Closed
HI
1299
Hoey Investments
Pennsylvania
– -$893K -8,012 Closed
MYAM
1300
Meiji Yasuda Asset Management
Japan
– -$885K -7,944 Closed
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