PSX icon

Phillips 66
PSX

Overview Fund Activity

1,349 hedge funds and large institutions have $22.2B invested in Phillips 66 in 2021 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 462 increasing their positions, 456 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,349
Holders Change
+119
Holders Change %
+9.67%
% of All Funds
20.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
228
Increased
462
Reduced
456
Closed
84
Calls
$458M
Puts
$246M
Net Calls
+$212M
Net Calls Change
+$20.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$229M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$84.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$87M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$70.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$54M
2
BlackRock
2
BlackRock
New York
$2.27B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$229M
4
Bank of America
4
Bank of America
North Carolina
$442M
5
EIP
5
Epoch Investment Partners
New York
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
1351
M&G Investment Management
United Kingdom
– -$5.84K -83,365 Closed
Arrowstreet Capital
1352
Arrowstreet Capital
Massachusetts
– -$5.69M -81,300 Closed
AIM
1353
Aigen Investment Management
New York
– -$4.56M -65,120 Closed
MSE
1354
MUFG Securities EMEA
United Kingdom
– -$4.2M -60,000 Closed
APG Asset Management
1355
APG Asset Management
Netherlands
– -$3.5M -57,993 Closed
Parallax Volatility Advisers
1356
Parallax Volatility Advisers
California
– -$2.71M -38,636 Closed
MP
1357
McDonald Partners
Ohio
– -$2.57M -36,669 Closed
Twin Tree Management
1358
Twin Tree Management
Texas
– -$2.32M -33,166 Closed
MC
1359
Maverick Capital
Texas
– -$1.52M -21,765 Closed
QIM
1360
Quantitative Investment Management
Virginia
– -$1.52M -21,663 Closed
NEI
1361
Northwest & Ethical Investments
Ontario, Canada
– -$1.5M -21,351 Closed
PAMP
1362
Polar Asset Management Partners
Ontario, Canada
– -$1.31M -18,685 Closed
SLWA
1363
San Luis Wealth Advisors
California
– -$1.07M -15,339 Closed
VI
1364
Versor Investments
New York
– -$1.01M -14,448 Closed
SFS
1365
Sowell Financial Services
Arkansas
– -$1.01M -14,422 Closed
CANY
1366
Caxton Associates (New York)
New York
– -$980K -14,000 Closed
Man Group
1367
Man Group
United Kingdom
– -$871K -12,434 Closed
MME
1368
Meag Munich Ergo
Germany
– -$845K -12,063 Closed
AWCI
1369
Alpine Woods Capital Investors
New York
– -$665K -9,500 Closed
MNBTD
1370
Moody National Bank Trust Division
Texas
– -$632K -9,030 Closed
XSC
1371
X-Square Capital
Puerto Rico
– -$624K -8,915 Closed
TSS
1372
Two Sigma Securities
New York
– -$582K -8,308 Closed
ANI
1373
American National Insurance
Texas
– -$581K -8,300 Closed
AII
1374
AGF Investments Inc
Ontario, Canada
– -$524K -7,486 Closed
E
1375
Ergoteles
New York
– -$471K -6,726 Closed
53 54
55
56 57