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Phillips 66
PSX

Overview Fund Activity

1,218 hedge funds and large institutions have $16B invested in Phillips 66 in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 414 increasing their positions, 587 reducing their positions, and 384 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
-317
Holders Change %
-20.65%
% of All Funds
26.91%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
87
Increased
414
Reduced
587
Closed
384
Calls
$143M
Puts
$115M
Net Calls
+$28.3M
Net Calls Change
+$109M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.31B
2
BlackRock
2
BlackRock
New York
$1.7B
3
Victory Capital Management
3
Victory Capital Management
Texas
$102M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.1B
5
EVM
5
Eaton Vance Management
Massachusetts
$164M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$94M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$47.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$97.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$11.2M +$11.2M +271,147 New
Federated Hermes
152
Federated Hermes
Pennsylvania
$10.5M -$7.77M -144,722 -43%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$10.5M +$2.41K +45 +0%
IC
154
InterOcean Capital
Illinois
$10.2M +$1.05M +19,502 +11%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$10.1M +$513K +9,557 +5%
Massachusetts Financial Services
156
Massachusetts Financial Services
Massachusetts
$9.9M -$6.34M -118,240 -39%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$9.89M -$17.5M -326,600 -64%
PI
158
PineBridge Investments
New York
$9.8M -$2.2M -41,051 -18%
CM
159
Churchill Management
California
$9.77M +$8.51M +158,568 +674%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$9.64M – – –
ACI
161
AMP Capital Investors
Australia
$9.6M -$931K -17,180 -9%
KACA
162
Kayne Anderson Capital Advisors
California
$9.45M -$767K -14,300 -8%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$9.41M +$9.41M +175,471 New
SCC
164
Spring Creek Capital
Kansas
$9.2M +$9.2M +171,539 New
AIG
165
American International Group
New York
$9.06M -$109K -2,031 -1%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$8.96M -$326K -6,072 -4%
ANRF
167
Adams Natural Resources Fund
Maryland
$8.73M -$1.64M -30,500 -16%
CDH
168
Charles D. Hyman
$8.63M -$3.06K -57 -0%
UB
169
UMB Bank
Missouri
$8.53M -$185K -3,456 -2%
MSV
170
MN Services Vermogensbeheer
Netherlands
$8.46M – – –
FFIC
171
First Fiduciary Investment Counsel
Ohio
$8.42M +$36.9K +688 +0.4%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$8.39M +$701K +13,072 +9%
ATN
173
AMF Tjänstepension
Sweden
$8.38M -$5.67M -105,723 -40%
SBCM
174
Schwerin Boyle Capital Management
Massachusetts
$8.34M -$24.1K -450 -0.3%
Aviva
175
Aviva
United Kingdom
$8.34M -$113K -2,099 -1%
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