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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 %
CC
1476
Centiva Capital
New York
– – -4,471 Closed
BC
1477
Bridgefront Capital
Texas
– – -3,943 Closed
CPC
1478
Congress Park Capital
New York
– – -3,890 Closed
MTC
1479
McDaniel Terry & Co
Texas
– – -3,688 Closed
WANY
1480
Wealthspire Advisors (New York)
New York
– – -3,676 Closed
ARC
1481
Advisor Resource Council
Texas
– – -3,603 Closed
QTM
1482
qPULA Trading Management
New York
– – -3,568 Closed
DS
1483
DRW Securities
Illinois
– – -3,546 Closed
MPM
1484
MBB Public Markets
Illinois
– – -3,461 Closed
RIA
1485
Regal Investment Advisors
Michigan
– – -3,430 Closed
BCM
1486
Bluefin Capital Management
New York
– – -3,400 Closed
LTI
1487
Laffer Tengler Investments
Tennessee
– – -3,301 Closed
ZIM
1488
Zacks Investment Management
Illinois
– – -3,094 Closed
BFAG
1489
Blackston Financial Advisory Group
Florida
– – -3,088 Closed
CP
1490
Camelot Portfolios
Ohio
– – -3,039 Closed
EN1L
1491
Engine No 1 LLC
California
– – -2,999 Closed
LGF
1492
LGT Group Foundation
Liechtenstein
– – -2,900 Closed
AWM
1493
Aries Wealth Management
Maine
– – -2,773 Closed
CA
1494
Cornerstone Advisory
Maryland
– – -2,623 Closed
EWM
1495
Edge Wealth Management
New York
– – -1,500 Closed
TCM
1496
TD Capital Management
Tennessee
– – -1,290 Closed
HNWA
1497
Henrickson Nauta Wealth Advisors
Michigan
– – -1,150 Closed
PCMC
1498
Paragon Capital Management (Colorado)
Colorado
– – -1,000 Closed
KCM
1499
KRS Capital Management
Michigan
– – -994 Closed
EWM
1500
Elmwood Wealth Management
California
– – -750 Closed
58 59
60
61 62