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Phillips 66
PSX

Overview Fund Activity

1,349 hedge funds and large institutions have $22.2B invested in Phillips 66 in 2021 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 462 increasing their positions, 456 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,349
Holders Change
+119
Holders Change %
+9.67%
% of All Funds
20.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
228
Increased
462
Reduced
456
Closed
84
Calls
$458M
Puts
$246M
Net Calls
+$212M
Net Calls Change
+$20.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$229M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$607M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$84.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$87M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$70.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$54M
2
BlackRock
BlackRock
New York
$2.27B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$229M
4
Bank of America
Bank of America
North Carolina
$442M
5
EIP
Epoch Investment Partners
New York
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$15.7M +$2.17M +28,641 +16%
SFM
127
Stack Financial Management
Montana
$15.6M -$407K -5,622 -3%
ERSOT
128
Employees Retirement System of Texas
Texas
$15.2M – – –
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$15.2M +$13.3M +184,238 +712%
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$15M -$8.73M -120,503 -37%
ZIC
131
ZWJ Investment Counsel
Georgia
$14.9M +$534K +7,369 +4%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$14.5M +$966K +13,332 +7%
ECA
133
Encompass Capital Advisors
New York
$14.5M +$14.5M +200,396 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M -$1.16M -16,037 -7%
Asset Management One
135
Asset Management One
Japan
$14.2M +$153K +2,096 +1%
PI
136
PineBridge Investments
New York
$14.2M +$13.2M +182,678 +1,401%
GF
137
Gabelli Funds
New York
$13.9M -$1.09M -15,000 -7%
HP
138
Hikari Power
Japan
$13.8M +$464K +6,410 +3%
GT
139
Glenmede Trust
Pennsylvania
$13.5M +$1.1M +15,157 +9%
PP
140
Paloma Partners
Connecticut
$13.2M +$13.2M +182,514 New
First Trust Advisors
141
First Trust Advisors
Illinois
$13M +$9.66M +133,374 +293%
CWM
142
CIBC World Markets
New York
$12.6M -$21.3M -293,764 -63%
TIP
143
Torray Investment Partners
Maryland
$12.5M +$2.01M +27,690 +19%
ProShare Advisors
144
ProShare Advisors
Maryland
$12.4M +$1.62M +22,421 +15%
CCM
145
Cinctive Capital Management
New York
$12.1M +$6.07M +83,747 +101%
OAM
146
Oppenheimer Asset Management
New York
$12.1M -$435K -5,996 -3%
TH
147
TCTC Holdings
Texas
$12.1M +$58K +800 +0.5%
RIA
148
Recurrent Investment Advisors
Texas
$11.9M +$2.08M +28,685 +21%
HighTower Advisors
149
HighTower Advisors
Illinois
$11.7M +$1.56M +21,624 +15%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$11.7M +$979K +13,517 +9%
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