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Phillips 66
PSX

Overview Fund Activity

1,266 hedge funds and large institutions have $21B invested in Phillips 66 in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 390 increasing their positions, 556 reducing their positions, and 120 closing their positions.

Holders
1,266
Holders Change
+48
Holders Change %
+3.94%
% of All Funds
26.03%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
174
Increased
390
Reduced
556
Closed
120
Calls
$227M
Puts
$159M
Net Calls
+$67.9M
Net Calls Change
+$39.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$533M
2
UBS Group
2
UBS Group
Switzerland
$200M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$339M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$607M
5
State Street
5
State Street
Massachusetts
$1.83B

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.11B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$30.7M
3
DZ Bank
3
DZ Bank
Germany
$19.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.74B
5
Deutsche Bank
5
Deutsche Bank
Germany
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$16.8M 233,409 -500 -0.2%
Osaic Holdings
127
Osaic Holdings
Arizona
$16.7M 232,373 -38,774 -14%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$16.5M 230,054 -691 -0.3%
ABC
129
Associated Banc-Corp
Wisconsin
$16.4M 227,578 -7,560 -3%
TAM
130
Todd Asset Management
Kentucky
$16.3M 226,572 -17,588 -7%
Asset Management One
131
Asset Management One
Japan
$16.2M 225,011 -9,442 -4%
AG
132
Aperio Group
California
$15.7M 218,557 +5,868 +3%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$15.6M 216,440 -2,882 -1%
GIA
134
Gateway Investment Advisers
Ohio
$15.4M 214,778 -40,552 -16%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$15.4M 214,641 -6,182 -3%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$15M 208,217 -24,860 -11%
SCM
137
SIR Capital Management
New York
$14.8M 205,279 -226,593 -52%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$14.6M 203,082 -360,637 -64%
IC
139
InterOcean Capital
Illinois
$14.4M 200,254 +10,675 +6%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M 196,464 -19,200 -9%
AC
141
Alley Company
Illinois
$13.4M 187,022 +57,900 +45%
ANRF
142
Adams Natural Resources Fund
Maryland
$13.4M 186,775 +24,000 +15%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$13.4M 186,709 -8,627 -4%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$13.3M 184,888 +17,966 +11%
SO
145
STRS Ohio
Ohio
$13.1M 182,403 -29,243 -14%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$13.1M 182,225 -30,120 -14%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$12.5M 173,842 +23,478 +16%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$12.4M 172,701 -587,400 -77%
AIG
149
American International Group
New York
$12M 167,171 -1,688 -1%
HP
150
Hikari Power
Japan
$11.9M 165,190 -62,500 -27%
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