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Phillips 66
PSX

Overview Fund Activity

1,230 hedge funds and large institutions have $21.2B invested in Phillips 66 in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 464 increasing their positions, 466 reducing their positions, and 157 closing their positions.

Holders
1,230
Holders Change
-88
Holders Change %
-6.68%
% of All Funds
21.61%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
87
Increased
464
Reduced
466
Closed
157
Calls
$438M
Puts
$247M
Net Calls
+$191M
Net Calls Change
+$99M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$311M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$85.3M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$112M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$75.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$139M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$306M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$315M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$505M
4
BlackRock
4
BlackRock
New York
$2.31B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIC
126
ZWJ Investment Counsel
Georgia
$13.9M 198,883 +13,775 +7%
Asset Management One
127
Asset Management One
Japan
$13.5M 193,129 -8,675 -4%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$13.1M 187,395 +14,680 +8%
BCM
129
Bridgeway Capital Management
Texas
$12.9M 184,068 -32,700 -15%
HP
130
Hikari Power
Japan
$12.9M 183,920 +6,590 +4%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$12.6M 179,214 +19,951 +13%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$12.5M 178,775 +178,775 New
OAM
133
Oppenheimer Asset Management
New York
$12.1M 172,807 +62,844 +57%
GT
134
Glenmede Trust
Pennsylvania
$12M 170,690 -2,954 -2%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$11.8M 168,800 -900 -0.5%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$11.7M 167,598 -5,932 -3%
TH
137
TCTC Holdings
Texas
$11.6M 165,652 +4,200 +3%
KeyBank National Association
138
KeyBank National Association
Ohio
$11.6M 165,615 -8,752 -5%
PI
139
Putnam Investments
Massachusetts
$11.3M 162,052 -36,844 -19%
CDH
140
Charles D. Hyman
$11.3M 161,932 +10,328 +7%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$11.1M 159,221 +2,562 +2%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$11.1M 157,789 +5,319 +3%
SDIC
143
South Dakota Investment Council
South Dakota
$10.9M 155,638 +1,596 +1%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$10.5M 150,410 -9,761 -6%
SBCM
145
Schwerin Boyle Capital Management
Massachusetts
$10.5M 150,013 – –
ProShare Advisors
146
ProShare Advisors
Maryland
$10.4M 148,286 +13,355 +10%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$10.3M 147,420 +4,498 +3%
TIP
148
Torray Investment Partners
Maryland
$10.1M 144,261 +118,918 +469%
HighTower Advisors
149
HighTower Advisors
Illinois
$9.9M 140,760 -8,459 -6%
MSV
150
MN Services Vermogensbeheer
Netherlands
$9.85M 140,629 -179,800 -56%
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