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Phillips 66
PSX

Overview Fund Activity

1,652 hedge funds and large institutions have $38.5B invested in Phillips 66 in 2023 Q3 according to their latest regulatory filings, with 216 funds opening new positions, 561 increasing their positions, 592 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,652
Holders Change
+122
Holders Change %
+7.97%
% of All Funds
26.34%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.43%
New
216
Increased
561
Reduced
592
Closed
74
Calls
$585M
Puts
$490M
Net Calls
+$94.7M
Net Calls Change
+$45.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$229M
2
MIM
2
Merewether Investment Management
Texas
$73.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$65.1M
4
Millennium Management
4
Millennium Management
New York
$144M
5
Citadel Advisors
5
Citadel Advisors
Florida
$114M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.09B
2
BlackRock
2
BlackRock
New York
$4.19B
3
Deutsche Bank
3
Deutsche Bank
Germany
$153M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$125M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
RWPA
1651
Richard W. Paul & Associates
Michigan
$240 – – –
AP
1652
Atwood & Palmer
Missouri
$121 – – –
SJIM
1653
St. Johns Investment Management
Florida
$120 – – –
Holocene Advisors
1654
Holocene Advisors
New York
– -$60.9M -638,332 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1655
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$31.5M -330,000 Closed
Alyeska Investment Group
1656
Alyeska Investment Group
Illinois
– -$30.2M -316,306 Closed
BA
1657
Bridgewater Associates
Connecticut
– -$12.6M -131,944 Closed
GCMG
1658
Gyroscope Capital Management Group
Florida
– -$9.19M -96,387 Closed
IAIM
1659
International Assets Investment Management
Florida
– -$1.12M -93,888 Closed
BBL
1660
Beck Bode LLC
Massachusetts
– -$8.39M -88,089 Closed
AIM
1661
Artemis Investment Management
United Kingdom
– -$6.08M -63,812 Closed
TCM
1662
Teza Capital Management
Illinois
– -$4.39M -45,979 Closed
MF
1663
Magnetar Financial
Illinois
– -$3.11M -32,567 Closed
BHPW
1664
Beverly Hills Private Wealth
California
– -$2.62M -23,718 Closed
V
1665
Veritable
Delaware
– -$2.14M -22,424 Closed
VIA
1666
Vident Investment Advisory
Georgia
– -$1.93M -20,180 Closed
Marshall Wace
1667
Marshall Wace
United Kingdom
– -$1.75M -18,353 Closed
E
1668
Ergoteles
New York
– -$1.7M -17,840 Closed
QT
1669
Quantamental Technologies
New York
– -$1.69M -17,765 Closed
YIH
1670
Y-Intercept (HK)
Hong Kong
– -$1.31M -13,719 Closed
WTG
1671
West Tower Group
Virginia
– -$1.06M -11,077 Closed
NICM
1672
Neo Ivy Capital Management
New York
– -$881K -9,237 Closed
CM
1673
CoreCommodity Management
Connecticut
– -$812K -8,510 Closed
GS
1674
GTS Securities
New York
– -$790K -8,278 Closed
Group One Trading
1675
Group One Trading
Illinois
– -$763K -8,001 Closed
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