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Phillips 66
PSX

Overview Fund Activity

1,125 hedge funds and large institutions have $15.2B invested in Phillips 66 in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 341 increasing their positions, 543 reducing their positions, and 202 closing their positions.

Holders
1,125
Holders Change
-141
Holders Change %
-11.14%
% of All Funds
22.76%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.06%
New
74
Increased
341
Reduced
543
Closed
202
Calls
$180M
Puts
$159M
Net Calls
+$21.1M
Net Calls Change
-$46.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$515M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$365M
4
BlackRock
4
BlackRock
New York
$1.58B
5
CVA
5
Ceredex Value Advisors
Florida
$50.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$15.9M
2
AL
2
AJO LP
Pennsylvania
$1.71M
3
Ameriprise
3
Ameriprise
Minnesota
$24.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$237M
5
Prudential Financial
5
Prudential Financial
New Jersey
$41.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$10.8M 207,182 -39,886 -16%
ABC
127
Associated Banc-Corp
Wisconsin
$10.8M 207,449 -20,129 -9%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$10.2M 196,297 +22,455 +13%
SDIC
129
South Dakota Investment Council
South Dakota
$10M 193,080 +193,080 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$10M 193,051 -3,413 -2%
ERSOT
131
Employees Retirement System of Texas
Texas
$9.89M 190,699 -140,074 -42%
AC
132
Alley Company
Illinois
$9.74M 187,961 +939 +0.5%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$9.49M 183,065 +840 +0.5%
NSLI
134
Nan Shan Life Insurance
Taiwan
$9.18M 177,000 +69,000 +64%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$9.13M 176,045 -8,843 -5%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$9.12M 176,010 -10,699 -6%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$8.91M 170,712 – –
SO
138
STRS Ohio
Ohio
$8.84M 170,515 -11,888 -7%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$8.75M 168,775 -110,925 -40%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$8.61M 166,033 +12,552 +8%
HP
141
Hikari Power
Japan
$8.56M 165,190 – –
SCM
142
SKBA Capital Management
California
$8.36M 161,160 +61,700 +62%
AIG
143
American International Group
New York
$8.33M 160,642 -6,529 -4%
CDH
144
Charles D. Hyman
$8.06M 155,500 -4,902 -3%
TH
145
TCTC Holdings
Texas
$8.04M 155,114 +230 +0.1%
QIM
146
Quantitative Investment Management
Virginia
$7.96M 153,488 +153,488 New
BF
147
BOK Financial
Oklahoma
$7.94M 153,124 -10,495 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.91M 152,650 -8,300 -5%
SBCM
149
Schwerin Boyle Capital Management
Massachusetts
$7.74M 149,228 -3,550 -2%
MSV
150
MN Services Vermogensbeheer
Netherlands
$7.72M 148,829 +3,000 +2%
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