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Phillips 66
PSX

Overview Fund Activity

1,265 hedge funds and large institutions have $25B invested in Phillips 66 in 2021 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 434 increasing their positions, 493 reducing their positions, and 83 closing their positions.

Holders
1,265
Holders Change
+37
Holders Change %
+3.01%
% of All Funds
22.28%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
132
Increased
434
Reduced
493
Closed
83
Calls
$400M
Puts
$224M
Net Calls
+$176M
Net Calls Change
+$56.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.37B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$93.4M
3
KBC Group
3
KBC Group
Belgium
$101M
4
PPA
4
Parametric Portfolio Associates
Washington
$237M
5
Bank of America
5
Bank of America
North Carolina
$535M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$249M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$333M
3
PP
3
Prudential plc
United Kingdom
$10.9M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$115M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$707M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Laurion Capital Management
New York
$15.9M +$15.9M +194,754 New
SDIC
127
South Dakota Investment Council
South Dakota
$15.7M -$2.85M -34,958 -15%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$15.1M +$67.7K +830 +0.5%
GF
129
Gabelli Funds
New York
$14.8M -$4.85M -59,500 -25%
KeyBank National Association
130
KeyBank National Association
Ohio
$14.7M -$694K -8,508 -4%
GT
131
Glenmede Trust
Pennsylvania
$14.6M -$54K -662 -0.4%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$14.6M -$9.04M -110,900 -38%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$14.5M -$819K -10,044 -5%
HP
134
Hikari Power
Japan
$14.5M – – –
SCM
135
SKBA Capital Management
California
$14.4M -$738K -9,050 -5%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M -$143K -1,750 -1%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$14.2M -$748K -9,172 -5%
ZIC
138
ZWJ Investment Counsel
Georgia
$14M +$2.92M +35,843 +26%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$13.3M -$1.02M -12,527 -7%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$12.8M +$211K +2,591 +2%
SO
141
STRS Ohio
Ohio
$12.7M -$632K -7,757 -5%
FWIA
142
Fort Washington Investment Advisors
Ohio
$12.7M +$478K +5,862 +4%
USAA
143
United Services Automobile Association
Texas
$12.6M – – –
CDH
144
Charles D. Hyman
$12.5M +$374K +4,585 +3%
TH
145
TCTC Holdings
Texas
$12.4M -$21.5K -264 -0.2%
SBCM
146
Schwerin Boyle Capital Management
Massachusetts
$12.4M -$266K -3,260 -2%
ABC
147
Associated Banc-Corp
Wisconsin
$12.3M -$251K -4,674 -2%
Aviva
148
Aviva
United Kingdom
$11.9M -$177K -2,169 -1%
WorldQuant Millennium Advisors
149
WorldQuant Millennium Advisors
New York
$11.9M – – –
GC
150
Guggenheim Capital
Illinois
$11.9M +$3.97M +48,653 +50%
4 5
6
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