PSX icon

Phillips 66
PSX

Overview Fund Activity

1,535 hedge funds and large institutions have $34.3B invested in Phillips 66 in 2019 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 514 increasing their positions, 565 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,535
Holders Change
+148
Holders Change %
+10.67%
% of All Funds
30.31%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
224
Increased
514
Reduced
565
Closed
55
Calls
$274M
Puts
$354M
Net Calls
-$80.4M
Net Calls Change
-$153M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$763M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$214M
3
Truist Financial
3
Truist Financial
North Carolina
$182M
4
Goldman Sachs
4
Goldman Sachs
New York
$428M
5
DZ Bank
5
DZ Bank
Germany
$249M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$747M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$25.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$573M
4
BlackRock
4
BlackRock
New York
$3.39B
5
Deutsche Bank
5
Deutsche Bank
Germany
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$33.6M -$849K -7,621 -2%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$33.5M +$2.33M +20,882 +7%
American Century Companies
128
American Century Companies
Missouri
$33.3M -$213K -1,916 -0.6%
PR
129
Payden & Rygel
California
$32M -$100K -900 -0.3%
RHBC
130
R.H. Bluestein & Co
Michigan
$32M +$448K +4,019 +1%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$31.9M -$34M -305,100 -52%
Stifel Financial
132
Stifel Financial
Missouri
$31.7M -$560K -5,039 -2%
GF
133
Gabelli Funds
New York
$31.4M -$279K -2,500 -0.9%
ARG
134
Advisory Resource Group
Oklahoma
$30.3M -$1.78M -15,968 -6%
QC
135
Quadrature Capital
United Kingdom
$29.5M +$29.5M +264,528 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$29.2M +$10.8M +97,160 +59%
ATN
137
AMF Tjänstepension
Sweden
$29.2M +$29.2M +261,883 New
GIA
138
Gateway Investment Advisers
Ohio
$28.8M -$5.92M -53,107 -17%
HPC
139
HM Payson & Co
Maine
$27.8M -$2.82M -25,322 -9%
Franklin Resources
140
Franklin Resources
California
$27.5M +$4.48M +40,182 +19%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$27.4M – – –
Allianz Asset Management
142
Allianz Asset Management
Germany
$27.4M +$4.93M +44,223 +22%
Asset Management One
143
Asset Management One
Japan
$26.9M -$646K -5,801 -2%
ORIO
144
Old Republic International (ORI)
Illinois
$26.5M – – –
Holocene Advisors
145
Holocene Advisors
New York
$26M +$26M +233,570 New
SO
146
STRS Ohio
Ohio
$25.9M +$349K +3,135 +1%
ERSOT
147
Employees Retirement System of Texas
Texas
$25.7M – – –
Berkshire Hathaway
148
Berkshire Hathaway
Nebraska
$25.3M -$552M -4,955,201 -96%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$25.1M +$618K +5,550 +3%
LPL Financial
150
LPL Financial
California
$25M +$831K +7,456 +3%
4 5
6
7 8