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Phillips 66
PSX

Overview Fund Activity

1,442 hedge funds and large institutions have $29.1B invested in Phillips 66 in 2022 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 616 increasing their positions, 403 reducing their positions, and 97 closing their positions.

Holders
1,442
Holders Change
+93
Holders Change %
+6.89%
% of All Funds
22.82%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.25%
New
207
Increased
616
Reduced
403
Closed
97
Calls
$466M
Puts
$263M
Net Calls
+$203M
Net Calls Change
-$8.97M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$621M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.97B
4
UBS Group
4
UBS Group
Switzerland
$469M
5
State Street
5
State Street
Massachusetts
$2.75B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$264M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$13.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$7.28M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$215M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$603M
Name Market Value Shares Shares
Change 		Shares
Change %
SEC
1451
Seven Eight Capital
New York
– – -30,776 Closed
NAM
1452
NorthCrest Asset Manangement
Minnesota
– – -25,532 Closed
AG
1453
Algert Global
California
– – -24,199 Closed
OQS
1454
Occudo Quantitative Strategies
Florida
– – -21,398 Closed
SM
1455
SG3 Management
Puerto Rico
– – -15,000 Closed
TC
1456
Trilogy Capital
California
– – -12,498 Closed
FQ
1457
First Quadrant
California
– – -11,685 Closed
HT
1458
HAP Trading
New York
– – -10,227 Closed
A
1459
Astrantus
Cyprus
– – -8,815 Closed
ESCM
1460
Echo Street Capital Management
New York
– – -7,934 Closed
Walleye Trading
1461
Walleye Trading
New York
– – -7,793 Closed
FFN
1462
Focus Financial Network
Minnesota
– – -7,466 Closed
Simplex Trading
1463
Simplex Trading
Illinois
– – -7,352 Closed
PL
1464
Pluribus Labs
California
– – -7,094 Closed
PDN
1465
Pensionfund DSM Netherlands
Netherlands
– – -6,300 Closed
MF
1466
Magnetar Financial
Illinois
– – -5,759 Closed
JAG
1467
Journey Advisory Group
Kentucky
– – -5,507 Closed
EWP
1468
Engrave Wealth Partners
Texas
– – -5,283 Closed
EB
1469
Eastern Bank
Massachusetts
– – -5,212 Closed
AWM
1470
Avaii Wealth Management
Wisconsin
– – -5,205 Closed
CTFG
1471
Capstone Triton Financial Group
Oklahoma
– – -5,171 Closed
TCM
1472
Teza Capital Management
Illinois
– – -5,094 Closed
LOAMS
1473
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -5,027 Closed
PTC
1474
Petrus Trust Company
Texas
– – -4,808 Closed
AFS
1475
Access Financial Services
Minnesota
– – -4,714 Closed
57 58
59
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