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Phillips 66
PSX

Overview Fund Activity

1,266 hedge funds and large institutions have $21B invested in Phillips 66 in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 390 increasing their positions, 556 reducing their positions, and 120 closing their positions.

Holders
1,266
Holders Change
+48
Holders Change %
+3.94%
% of All Funds
26.03%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
174
Increased
390
Reduced
556
Closed
120
Calls
$227M
Puts
$159M
Net Calls
+$67.9M
Net Calls Change
+$39.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$533M
2
UBS Group
2
UBS Group
Switzerland
$200M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$339M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$607M
5
State Street
5
State Street
Massachusetts
$1.83B

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.11B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$30.7M
3
DZ Bank
3
DZ Bank
Germany
$19.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.74B
5
Deutsche Bank
5
Deutsche Bank
Germany
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$11.8M 164,576 -767,082 -82%
BF
152
BOK Financial
Oklahoma
$11.8M 163,619 +40,357 +33%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$11.7M 170,712 -7,130 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.6M 160,950 -52,104 -24%
CDH
155
Charles D. Hyman
$11.5M 160,402 -506 -0.3%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$11.2M 156,110 +115,361 +283%
TH
157
TCTC Holdings
Texas
$11.1M 154,884 +521 +0.3%
FFIC
158
First Fiduciary Investment Counsel
Ohio
$11.1M 154,276 -2,655 -2%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$11M 153,481 +93,070 +154%
SBCM
160
Schwerin Boyle Capital Management
Massachusetts
$11M 152,778 -2,716 -2%
PI
161
PineBridge Investments
New York
$10.7M 148,465 -34,126 -19%
MSV
162
MN Services Vermogensbeheer
Netherlands
$10.5M 145,829 -11,900 -8%
Aviva
163
Aviva
United Kingdom
$10.5M 145,644 -9,771 -6%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$10M 139,611 +16,939 +14%
FIM
165
Frontier Investment Management
Texas
$9.86M 137,143 +127,578 +1,334%
FAF
166
Fjarde Ap-fonden
Sweden
$9.81M 136,433 +3,100 +2%
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$9.41M 130,820 +95,636 +272%
GT
168
Glenmede Trust
Pennsylvania
$8.84M 122,943 -83,683 -40%
CSS
169
Cubist Systematic Strategies
Connecticut
$8.82M 122,703 -4,743 -4%
SCM
170
Sirios Capital Management
Massachusetts
$8.71M 121,106 +121,106 New
ACI
171
AMP Capital Investors
Australia
$8.66M 126,113 -51,103 -29%
Comerica Bank
172
Comerica Bank
Texas
$8.34M 127,841 +1,541 +1%
BIM
173
Bridgecreek Investment Management
Oklahoma
$8.29M 115,255 +945 +0.8%
MIM
174
MetLife Investment Management
New Jersey
$8.21M 114,206 -333 -0.3%
HW
175
Hancock Whitney
Mississippi
$8.14M 113,255 +3,836 +4%
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