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Phillips 66
PSX

Overview Fund Activity

1,387 hedge funds and large institutions have $31.6B invested in Phillips 66 in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 512 increasing their positions, 518 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+33
Holders Change %
+2.44%
% of All Funds
30.46%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
116
Increased
512
Reduced
518
Closed
75
Calls
$281M
Puts
$208M
Net Calls
+$72.5M
Net Calls Change
-$5.42M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9B
2
State Street
2
State Street
Massachusetts
$2.33B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$330M
4
BlackRock
4
BlackRock
New York
$3.2B
5
Victory Capital Management
5
Victory Capital Management
Texas
$99.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$257M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$49.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$60.6M
5
USAA
5
United Services Automobile Association
Texas
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$20.7M -$815K -7,954 -4%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$20.3M -$8.75M -85,480 -30%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$20.1M +$166K +1,625 +0.8%
DDPIC
154
Deroy & Devereaux Private Investment Counsel
Michigan
$19.9M -$479K -4,674 -2%
Truist Financial
155
Truist Financial
North Carolina
$19.5M +$1.04M +10,167 +6%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$19.1M +$9.26M +90,411 +94%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M +$456K +4,454 +2%
IC
158
InterOcean Capital
Illinois
$18.6M +$2.2M +21,454 +13%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$18.3M -$788K -7,694 -4%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$18.2M +$3.24M +31,616 +22%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$18M +$7.49M +73,111 +71%
AIG
162
American International Group
New York
$17.8M +$898K +8,770 +5%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$17.7M +$2.22M +21,642 +14%
Ninety One (UK)
164
Ninety One (UK)
United Kingdom
$17.3M -$882K -8,617 -5%
CAM
165
Cidel Asset Management
Ontario, Canada
$17M -$7.4M -72,230 -30%
AIP
166
ARS Investment Partners
New York
$16.9M -$6.02M -58,745 -26%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$16.9M -$7.15M -69,780 -30%
Aviva
168
Aviva
United Kingdom
$16.3M -$794K -7,756 -5%
MSV
169
MN Services Vermogensbeheer
Netherlands
$16.2M -$7.58M -74,057 -32%
FFIC
170
First Fiduciary Investment Counsel
Ohio
$16.1M -$507K -4,956 -3%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$16M +$24.7K +241 +0.2%
SBCM
172
Schwerin Boyle Capital Management
Massachusetts
$16M -$133K -1,300 -0.8%
USAA
173
United Services Automobile Association
Texas
$15.7M -$72.8M -711,049 -82%
SCM
174
SKBA Capital Management
California
$15.6M +$5.23M +51,050 +50%
HP
175
Hikari Power
Japan
$15.5M – – –
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