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Phillips 66
PSX

Overview Fund Activity

1,435 hedge funds and large institutions have $28.1B invested in Phillips 66 in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 592 increasing their positions, 461 reducing their positions, and 117 closing their positions.

Holders
1,435
Holders Change
-7
Holders Change %
-0.49%
% of All Funds
24.26%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.17%
New
128
Increased
592
Reduced
461
Closed
117
Calls
$501M
Puts
$379M
Net Calls
+$122M
Net Calls Change
-$80.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07B
2
BlackRock
2
BlackRock
New York
$3.1B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$842M
4
Morgan Stanley
4
Morgan Stanley
New York
$482M
5
American Century Companies
5
American Century Companies
Missouri
$127M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$47M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
UBS Group
3
UBS Group
Switzerland
$338M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.8M
5
Barclays
5
Barclays
United Kingdom
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$20M -$566K -6,903 -3%
PI
127
PineBridge Investments
New York
$19.8M -$12.1M -147,641 -38%
MIM
128
Merewether Investment Management
Texas
$19M -$54.3M -662,217 -74%
PAMS
129
Pictet Asset Management (Switzerland)
Switzerland
$18.8M +$477K +5,814 +3%
ERSOT
130
Employees Retirement System of Texas
Texas
$18.8M -$410K -5,000 -2%
US Bancorp
131
US Bancorp
Minnesota
$18.7M +$299K +3,647 +2%
HighTower Advisors
132
HighTower Advisors
Illinois
$18.6M +$501K +6,125 +3%
BF
133
BOK Financial
Oklahoma
$18.5M +$127K +1,546 +0.7%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$18.4M +$978K +11,930 +6%
SFM
135
Stack Financial Management
Montana
$18.2M -$196K -2,386 -1%
ATN
136
AMF Tjänstepension
Sweden
$18.2M -$3.83M -46,655 -17%
Ninety One (UK)
137
Ninety One (UK)
United Kingdom
$17.6M +$8.64M +105,372 +97%
ZIC
138
ZWJ Investment Counsel
Georgia
$17.4M -$203K -2,475 -1%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$17.2M -$123K -1,500 -0.7%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$16.7M -$832K -9,441 -5%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$16.6M +$2.49M +30,416 +18%
BCM
142
Bornite Capital Management
New York
$16.4M +$8.2M +100,000 +100%
Asset Management One
143
Asset Management One
Japan
$16.4M +$511K +6,228 +3%
RIA
144
Recurrent Investment Advisors
Texas
$16.2M +$1.62M +19,700 +11%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$16.1M +$1.86M +22,730 +13%
Two Sigma Investments
146
Two Sigma Investments
New York
$15.8M -$92.1M -1,123,915 -85%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$15.7M +$733K +8,936 +5%
HP
148
Hikari Power
Japan
$15.6M – – –
Baird Financial Group
149
Baird Financial Group
Wisconsin
$15.3M +$3.04M +37,133 +25%
GF
150
Gabelli Funds
New York
$15.1M – – –
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