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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 %
Optiver Holding
1526
Optiver Holding
Netherlands
– – -64 Closed
SFM
1527
Signet Financial Management
New Jersey
– – -45 Closed
FPWM
1528
FSB Premier Wealth Management
Iowa
– – -40 Closed
TLFA
1529
True Link Financial Advisors
California
– – -26 Closed
WFS
1530
Widmann Financial Services
Maryland
– – -23 Closed
AWA
1531
Aquire Wealth Advisors
Utah
– – -23 Closed
DAM
1532
Delta Asset Management
Tennessee
– – -17 Closed
BWL
1533
Bogart Wealth LLC
Virginia
$0 1 -14 -93%
TWP
1534
TFO Wealth Partners
Ohio
– – -12 Closed
FPFS
1535
First Personal Financial Services
North Carolina
– – -2 Closed
Group One Trading
1536
Group One Trading
Illinois
– – – –
CAM
1537
CenterStar Asset Management
Illinois
– – – –
Parallax Volatility Advisers
1538
Parallax Volatility Advisers
California
– – – –
IHWM
1539
Iron Horse Wealth Management
Iowa
$0 1 – –
MS
1540
Maven Securities
Jersey
– – – –
EAM
1541
Erste Asset Management
Austria
– – – –
SJIM
1542
St. Johns Investment Management
Florida
$0 1 – –
Twin Tree Management
1543
Twin Tree Management
Texas
– – – –
CIM
1544
Chiron Investment Management
New York
$0 1 +1 New
JSAM
1545
J. Safra Asset Management
New York
$0 21 +21 New
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