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Phillips 66
PSX

Overview Fund Activity

1,387 hedge funds and large institutions have $31.6B invested in Phillips 66 in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 512 increasing their positions, 518 reducing their positions, and 75 closing their positions.

Holders
1,387
Holders Change
+33
Holders Change %
+2.44%
% of All Funds
30.46%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
116
Increased
512
Reduced
518
Closed
75
Calls
$281M
Puts
$208M
Net Calls
+$72.5M
Net Calls Change
-$5.42M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9B
2
State Street
2
State Street
Massachusetts
$2.33B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$330M
4
BlackRock
4
BlackRock
New York
$3.2B
5
Victory Capital Management
5
Victory Capital Management
Texas
$99.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$257M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$49.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$60.6M
5
USAA
5
United Services Automobile Association
Texas
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DRS
1401
Deane Retirement Strategies
Louisiana
– – -18,931 Closed
PP
1402
Paloma Partners
Connecticut
– – -18,822 Closed
CTA
1403
Carillon Tower Advisers
Florida
– – -15,800 Closed
KM
1404
Kalos Management
Georgia
– – -13,992 Closed
Marshall Wace
1405
Marshall Wace
United Kingdom
– – -10,114 Closed
BS
1406
Banco Santander
Spain
– – -9,465 Closed
IUHSA
1407
Itau Unibanco Holding S.A.
Brazil
– – -9,381 Closed
AAA
1408
Adams Asset Advisors
Texas
– – -7,422 Closed
EAM
1409
Erste Asset Management
Austria
– – -7,000 Closed
OFS
1410
OneAscent Financial Services
Alabama
– – -6,119 Closed
NICM
1411
Neo Ivy Capital Management
New York
– – -5,496 Closed
H
1412
Hexavest
Quebec, Canada
– – -5,191 Closed
BCA
1413
Bay Colony Advisors
Massachusetts
– – -5,122 Closed
MSS
1414
Mitchell Sinkler & Starr
Pennsylvania
– – -4,068 Closed
FCMT
1415
Founders Capital Management (Texas)
Texas
– – -4,010 Closed
WorldQuant Millennium Advisors
1416
WorldQuant Millennium Advisors
New York
– – -3,902 Closed
FIM
1417
Freedom Investment Management
Connecticut
– – -3,723 Closed
DIA
1418
Dana Investment Advisors
Wisconsin
– – -3,284 Closed
HIIFS
1419
Harel Insurance Investments & Financial Services
Israel
– – -3,050 Closed
LCM
1420
Landscape Capital Management
New Jersey
– – -2,988 Closed
QT
1421
Quantamental Technologies
New York
– – -2,624 Closed
CAMG
1422
CWA Asset Management Group
Florida
– – -2,495 Closed
ST
1423
Sentinel Trust
Texas
– – -2,300 Closed
ACI
1424
Alpha Cubed Investments
California
– – -2,233 Closed
KFC
1425
Klingenstein Fields & Co
New York
– – -2,225 Closed
55 56
57
58 59