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Phillips 66
PSX

Overview Fund Activity

1,266 hedge funds and large institutions have $21B invested in Phillips 66 in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 390 increasing their positions, 556 reducing their positions, and 120 closing their positions.

Holders
1,266
Holders Change
+48
Holders Change %
+3.94%
% of All Funds
26.03%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
174
Increased
390
Reduced
556
Closed
120
Calls
$227M
Puts
$159M
Net Calls
+$67.9M
Net Calls Change
+$39.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$533M
2
UBS Group
2
UBS Group
Switzerland
$200M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$339M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$607M
5
State Street
5
State Street
Massachusetts
$1.83B

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.11B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$30.7M
3
DZ Bank
3
DZ Bank
Germany
$19.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.74B
5
Deutsche Bank
5
Deutsche Bank
Germany
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PIA
1301
Piedmont Investment Advisors
North Carolina
– – -10,851 Closed
CIM
1302
CenturyLink Investment Management
Colorado
– – -10,640 Closed
TFA
1303
TPG Financial Advisors
Oregon
– – -10,251 Closed
CANY
1304
Caxton Associates (New York)
New York
– – -9,973 Closed
ECM
1305
ExodusPoint Capital Management
New York
– – -9,449 Closed
NA
1306
Navellier & Associates
Nevada
– – -8,832 Closed
SMH
1307
Sanders Morris Harris
Texas
– – -8,478 Closed
KI
1308
Kapitalo Investimentos
Brazil
– – -8,432 Closed
BCM
1309
Bayesian Capital Management
New York
– – -7,856 Closed
GAG
1310
GM Advisory Group
New York
– – -7,439 Closed
FTUS
1311
Flow Traders U.S.
New York
– – -7,286 Closed
KCMRT
1312
Kemper Corp Master Retirement Trust
Illinois
– – -7,100 Closed
JT
1313
Jump Trading
Illinois
– – -6,630 Closed
II
1314
Inspire Investing
Idaho
– – -6,435 Closed
SC
1315
SRB Corp
Massachusetts
– – -6,116 Closed
GP
1316
Girard Partners
Pennsylvania
– – -6,113 Closed
CL
1317
Choreo LLC
Illinois
– – -5,310 Closed
VCA
1318
Verdence Capital Advisors
Maryland
– – -5,278 Closed
LC
1319
Lavaca Capital
Texas
– – -5,272 Closed
AWS
1320
AJ Wealth Strategies
New York
– – -4,922 Closed
UF
1321
Univest Financial
Pennsylvania
– – -4,921 Closed
SCP
1322
Stamos Capital Partners
California
– – -4,808 Closed
GCP
1323
GSA Capital Partners
United Kingdom
– – -4,698 Closed
ZCM
1324
Zebra Capital Management
Connecticut
– – -4,198 Closed
CCA
1325
Cobblestone Capital Advisors
New York
– – -4,094 Closed
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