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Phillips 66

1,228 hedge funds and large institutions have $21.1B invested in Phillips 66 in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 355 increasing their positions, 514 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
+103
Holders Change %
+9.16%
% of All Funds
21.79%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
212
Increased
355
Reduced
514
Closed
95
Calls
$373M
Puts
$253M
Net Calls
+$120M
Net Calls Change
+$98.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$14.9M +$3.27M +46,803 +28%
SG Americas Securities
127
SG Americas Securities
New York
$14.5M +$14M +200,434 +2,928%
Asset Management One
128
Asset Management One
Japan
$14.5M -$72K -1,052 -0.5%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$14.4M +$3.96M +56,593 +38%
PI
130
Putnam Investments
Massachusetts
$14.3M +$9.25M +132,302 +185%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$14.2M -$1.52M -21,785 -10%
SEI Investments
132
SEI Investments
Pennsylvania
$14M -$525K -7,501 -4%
KeyBank National Association
133
KeyBank National Association
Ohio
$13.2M -$1.69M -24,164 -11%
ICG
134
InterOcean Capital Group
Tennessee
$13.2M +$13.2M +188,276 New
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$13.1M +$804K +11,494 +7%
SCM
136
SKBA Capital Management
California
$13M +$1.73M +24,700 +15%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$12.9M +$48.3K +690 +0.4%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$12.8M -$3.53M -50,475 -22%
GT
139
Glenmede Trust
Pennsylvania
$12.6M +$4.28M +61,204 +51%
HP
140
Hikari Power
Japan
$12.4M +$849K +12,140 +7%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M -$1.12M -15,950 -8%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$12.3M -$39.4K -563 -0.3%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$12M -$4.34M -61,994 -27%
BF
144
BOK Financial
Oklahoma
$11.8M +$1.05M +14,997 +10%
SO
145
STRS Ohio
Ohio
$11.4M -$500K -7,145 -4%
PWAG
146
Polaris Wealth Advisory Group
California
$10.9M +$10.9M +153,701 New
Millennium Management
147
Millennium Management
New York
$10.9M +$3.94M +56,384 +57%
SBCM
148
Schwerin Boyle Capital Management
Massachusetts
$10.9M +$424K +6,060 +4%
USAA
149
United Services Automobile Association
Texas
$10.8M +$4.92M +70,364 +84%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$10.8M -$1.16M -16,644 -10%