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Phillips 66
PSX

Overview Fund Activity

1,442 hedge funds and large institutions have $29.1B invested in Phillips 66 in 2022 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 616 increasing their positions, 403 reducing their positions, and 97 closing their positions.

Holders
1,442
Holders Change
+93
Holders Change %
+6.89%
% of All Funds
22.82%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.25%
New
207
Increased
616
Reduced
403
Closed
97
Calls
$466M
Puts
$263M
Net Calls
+$203M
Net Calls Change
-$8.97M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$621M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.97B
4
UBS Group
4
UBS Group
Switzerland
$469M
5
State Street
5
State Street
Massachusetts
$2.75B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$264M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$13.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$7.28M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$215M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$603M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$21.5M 248,320 +40,465 +19%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$21.4M 247,337 -182,946 -43%
SCM
128
SIR Capital Management
New York
$20.5M 237,273 -397,731 -63%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$20.4M 235,686 -44,966 -16%
ERSOT
130
Employees Retirement System of Texas
Texas
$20.2M 234,314 +24,000 +11%
First Trust Advisors
131
First Trust Advisors
Illinois
$19.8M 229,316 +50,377 +28%
SFM
132
Stack Financial Management
Montana
$19.4M 224,695 +9,270 +4%
Squarepoint
133
Squarepoint
New York
$19.4M 224,624 -342,195 -60%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$19.4M 224,284 -114,757 -34%
US Bancorp
135
US Bancorp
Minnesota
$19.4M 224,150 -1,395 -0.6%
BF
136
BOK Financial
Oklahoma
$19.3M 223,850 +1,528 +0.7%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$19.3M 223,653 +16,999 +8%
PI
138
Putnam Investments
Massachusetts
$19.2M 222,598 +68,076 +44%
HighTower Advisors
139
HighTower Advisors
Illinois
$19.1M 221,243 +58,859 +36%
ZIC
140
ZWJ Investment Counsel
Georgia
$18.6M 215,272 +9,020 +4%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$18.3M 212,179 -116,620 -35%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$18.3M 211,769 +1,460 +0.7%
CSS
143
Cubist Systematic Strategies
Connecticut
$17.2M 199,207 -186,937 -48%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$17.2M 199,163 -1,564 -0.8%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M 197,968 -1,346 -0.7%
Asset Management One
146
Asset Management One
Japan
$16.7M 193,332 -1,893 -1%
Cohen & Steers
147
Cohen & Steers
New York
$16.7M 193,191 +81,779 +73%
Blackstone Inc
148
Blackstone Inc
New York
$16.5M 191,378 +191,378 New
HP
149
Hikari Power
Japan
$16.4M 190,330 – –
Aviva
150
Aviva
United Kingdom
$16.3M 188,501 +51,693 +38%
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