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Phillips 66
PSX

Overview Fund Activity

1,759 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2024 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 609 increasing their positions, 642 reducing their positions, and 181 closing their positions.

Holders
1,759
Holders Change
+5
Holders Change %
+0.29%
% of All Funds
23.43%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
213
Increased
609
Reduced
642
Closed
181
Calls
$309M
Puts
$299M
Net Calls
+$9.65M
Net Calls Change
-$17.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.03B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$687M
3
Norges Bank
3
Norges Bank
Norway
$498M
4
Harris Associates
4
Harris Associates
Illinois
$1.33B
5
Raymond James Financial
5
Raymond James Financial
Florida
$169M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$67.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M
3
State Street
3
State Street
Massachusetts
$3.02B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$51.3M
5
Nomura Holdings
5
Nomura Holdings
Japan
$58.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
126
Jefferies Financial Group
New York
$23M 202,089 +202,089 New
ACG
127
Aventail Capital Group
New York
$22.8M 200,000 -277,123 -58%
AA
128
ALPS Advisors
Colorado
$22.5M 197,410 +197,410 New
PAMP
129
Polar Asset Management Partners
Ontario, Canada
$22.4M 197,000 +197,000 New
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$22.3M 199,461 – –
SG Americas Securities
131
SG Americas Securities
New York
$22M 193,528 +106,433 +122%
Citadel Advisors
132
Citadel Advisors
Florida
$21.9M 191,939 -690,639 -78%
HP
133
Hikari Power
Japan
$21.7M 190,330 – –
Natixis Advisors
134
Natixis Advisors
Massachusetts
$21.6M 189,176 -65,737 -26%
TAM
135
Todd Asset Management
Kentucky
$21.4M 187,841 -175,440 -48%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.1M 185,604 -12,582 -6%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$21.1M 185,044 -6,274 -3%
Millennium Management
138
Millennium Management
New York
$21M 184,008 -688,919 -79%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$20.7M 181,564 -1,300 -0.7%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$19.8M 173,402 -3,087 -2%
William Blair & Company
141
William Blair & Company
Illinois
$19.4M 170,597 -29,938 -15%
VLKIM
142
Van Lanschot Kempen Investment Management
Netherlands
$19.4M 170,169 -6,646 -4%
EF
143
Empowered Funds
Pennsylvania
$19.2M 168,514 +15,462 +10%
NIM
144
NXG Investment Management
Texas
$19.2M 168,306 -1,720 -1%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$18.8M 165,439 +165,439 New
AAS
146
Annex Advisory Services
Wisconsin
$18.6M 162,922 +33,290 +26%
TH
147
TCTC Holdings
Texas
$18.4M 161,425 +1,302 +0.8%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$18.3M 160,250 -47,278 -23%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$18.1M 159,136 +84,724 +114%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$17.9M 157,030 -1,272 -0.8%
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