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Phillips 66
PSX

Overview Fund Activity

1,318 hedge funds and large institutions have $26.3B invested in Phillips 66 in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 499 increasing their positions, 453 reducing their positions, and 71 closing their positions.

Holders
1,318
Holders Change
+53
Holders Change %
+4.19%
% of All Funds
23.01%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
135
Increased
499
Reduced
453
Closed
71
Calls
$327M
Puts
$235M
Net Calls
+$92.3M
Net Calls Change
-$83.5M

Top Buyers

1
Amundi
1
Amundi
France
$209M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$638M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$520M
4
BlackRock
4
BlackRock
New York
$2.92B
5
Bank of America
5
Bank of America
North Carolina
$609M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$620M
2
Morgan Stanley
2
Morgan Stanley
New York
$295M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$195M
4
Wells Fargo
4
Wells Fargo
California
$1.28B
5
RP
5
RR Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1326
Prudential plc
United Kingdom
– – -133,200 Closed
SSA
1327
Schonfeld Strategic Advisors
New York
– – -125,000 Closed
BL
1328
BCWM LLC
Kansas
– – -110,262 Closed
DPIM
1329
Duff & Phelps Investment Management
Illinois
– – -80,250 Closed
Parallax Volatility Advisers
1330
Parallax Volatility Advisers
California
– – -54,923 Closed
Qube Research & Technologies (QRT)
1331
Qube Research & Technologies (QRT)
United Kingdom
– – -41,879 Closed
HHAM
1332
HITE Hedge Asset Management
Massachusetts
– – -35,566 Closed
MFM
1333
MD Financial Management
Ontario, Canada
– – -33,525 Closed
SCA
1334
Salient Capital Advisors
Texas
– – -32,477 Closed
SEC
1335
Seven Eight Capital
New York
– – -23,600 Closed
VF
1336
Virtu Financial
New York
– – -15,475 Closed
LIA
1337
LS Investment Advisors
Michigan
– – -13,525 Closed
FC
1338
Ferris Capital
Massachusetts
– – -9,111 Closed
TVAMP
1339
Tennessee Valley Asset Management Partners
Tennessee
– – -9,035 Closed
SCI
1340
Stableford Capital II
Arizona
– – -8,235 Closed
AIM
1341
Aigen Investment Management
New York
– – -7,952 Closed
HAIM
1342
Hunter Associates Investment Management
Pennsylvania
– – -7,539 Closed
EAM
1343
Erste Asset Management
Austria
– – -5,500 Closed
PCM
1344
Prelude Capital Management
New York
– – -5,469 Closed
LJAC
1345
L.J. Altfest & Co
New York
– – -5,379 Closed
CC
1346
Centiva Capital
New York
– – -5,071 Closed
CMO
1347
Covenant Multifamily Offices
Texas
– – -4,455 Closed
TSS
1348
Two Sigma Securities
New York
– – -4,209 Closed
AT
1349
Arden Trust
Delaware
– – -4,101 Closed
JAM
1350
Jupiter Asset Management
United Kingdom
– – -3,994 Closed
52 53
54
55 56