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Phillips 66

1,560 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2023 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 547 increasing their positions, 587 reducing their positions, and 104 closing their positions.

Holders
1,560
Holders Change
-4
Holders Change %
-0.26%
% of All Funds
24.97%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
132
Increased
547
Reduced
587
Closed
104
Calls
$474M
Puts
$381M
Net Calls
+$93M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$26M
GHA
127
GW Henssler & Associates
Georgia
$25M -$554K -5,469 -2%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$24.9M -$299K -2,945 -1%
AA
129
ALPS Advisors
Colorado
$24.7M -$1.69M -16,715 -6%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$24M -$4.01M -39,565 -14%
HighTower Advisors
131
HighTower Advisors
Illinois
$23.5M +$62K +612 +0.3%
KBC Group
132
KBC Group
Belgium
$23.3M -$4.37M -43,105 -16%
SFM
133
Stack Financial Management
Montana
$23.3M +$402K +3,970 +2%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$22.9M -$2.3M -22,723 -9%
ZIC
135
ZWJ Investment Counsel
Georgia
$22.9M +$615K +6,068 +3%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$22.8M +$912K +8,994 +4%
E
137
Ergoteles
New York
$22.6M +$22.6M +223,292 New
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$21.9M -$117M -1,157,696 -84%
NIG
139
NFJ Investment Group
Texas
$21.9M -$11.4M -112,599 -34%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$21.6M -$169K -1,666 -0.8%
Creative Planning
141
Creative Planning
Kansas
$21.6M -$253K -2,494 -1%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$21.6M -$6.25M -61,684 -22%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$21.5M +$425K +4,189 +2%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$21.1M +$172K +1,699 +0.8%
PI
145
Putnam Investments
Massachusetts
$21M +$45.4K +448 +0.2%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$20.7M -$145K -1,430 -0.7%
PI
147
PineBridge Investments
New York
$19.6M -$4.76M -46,919 -20%
Asset Management One
148
Asset Management One
Japan
$19.5M +$88.7K +875 +0.5%
MML Investors Services
149
MML Investors Services
Massachusetts
$19.5M -$1.74M -17,128 -8%
HP
150
Hikari Power
Japan
$19.3M