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Phillips 66
PSX

Overview Fund Activity

1,318 hedge funds and large institutions have $26.3B invested in Phillips 66 in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 499 increasing their positions, 453 reducing their positions, and 71 closing their positions.

Holders
1,318
Holders Change
+53
Holders Change %
+4.19%
% of All Funds
23.01%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
135
Increased
499
Reduced
453
Closed
71
Calls
$327M
Puts
$235M
Net Calls
+$92.3M
Net Calls Change
-$83.5M

Top Buyers

1
Amundi
1
Amundi
France
$209M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$638M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$520M
4
BlackRock
4
BlackRock
New York
$2.92B
5
Bank of America
5
Bank of America
North Carolina
$609M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$620M
2
Morgan Stanley
2
Morgan Stanley
New York
$295M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$195M
4
Wells Fargo
4
Wells Fargo
California
$1.28B
5
RP
5
RR Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
126
Cinctive Capital Management
New York
$15.5M 180,499 +128,589 +248%
HP
127
Hikari Power
Japan
$15.2M 177,330 – –
KeyBank National Association
128
KeyBank National Association
Ohio
$15M 174,367 -6,401 -4%
GT
129
Glenmede Trust
Pennsylvania
$14.9M 173,644 -5,849 -3%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$14.9M 173,530 -348 -0.2%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$14.8M 172,715 -4,780 -3%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$14.6M 169,700 -9,075 -5%
TH
133
TCTC Holdings
Texas
$13.9M 161,452 +9,118 +6%
Axa
134
Axa
France
$13.8M 160,987 -407,202 -72%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$13.7M 160,171 -2,749 -2%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$13.7M 159,263 +16,754 +12%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$13.4M 156,659 – –
FWIA
138
Fort Washington Investment Advisors
Ohio
$13.4M 155,713 +561 +0.4%
SDIC
139
South Dakota Investment Council
South Dakota
$13.2M 154,042 -38,260 -20%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$13.1M 152,470 -32,115 -17%
CDH
141
Charles D. Hyman
$13M 151,604 -2,135 -1%
PI
142
PFS Investments
Georgia
$13M 156,785 +30,843 +24%
SBCM
143
Schwerin Boyle Capital Management
Massachusetts
$12.9M 150,013 -2,015 -1%
HighTower Advisors
144
HighTower Advisors
Illinois
$12.8M 149,219 +4,426 +3%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$12.6M 147,201 +51,347 +54%
CM
146
Churchill Management
California
$12.6M 146,657 +146,657 New
MML Investors Services
147
MML Investors Services
Massachusetts
$12.4M 144,499 +8,309 +6%
SCM
148
SKBA Capital Management
California
$12.3M 143,810 -33,000 -19%
CGH
149
Crossmark Global Holdings
Texas
$12.3M 143,060 +16,466 +13%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$12.3M 142,922 +9,229 +7%
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