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Phillips 66

1,125 hedge funds and large institutions have $15.2B invested in Phillips 66 in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 341 increasing their positions, 543 reducing their positions, and 202 closing their positions.

Holders
1,125
Holders Change
-141
Holders Change %
-11.14%
% of All Funds
22.76%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.06%
New
74
Increased
341
Reduced
543
Closed
202
Calls
$180M
Puts
$159M
Net Calls
+$21.1M
Net Calls Change
-$46.8M
Name Market Value Shares Shares
Change
Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$7.7M 148,589 -7,521 -5%
ECM
152
ExodusPoint Capital Management
New York
$7.65M 147,512 +147,512 New
FAF
153
Fjarde Ap-fonden
Sweden
$7.59M 146,333 +9,900 +7%
Aviva
154
Aviva
United Kingdom
$7.3M 140,739 -4,905 -3%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$7.2M 138,834 -777 -0.6%
ANRF
156
Adams Natural Resources Fund
Maryland
$7.17M 138,375 -48,400 -26%
FFIC
157
First Fiduciary Investment Counsel
Ohio
$7.06M 136,218 -18,058 -12%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$6.93M 133,688 +27,377 +26%
ASRS
159
Arizona State Retirement System
Arizona
$6.89M 132,803 +29,574 +29%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$6.58M 126,848 +67,450 +114%
Macquarie Group
161
Macquarie Group
Australia
$6.52M 125,767 +19,582 +18%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$6.41M 123,600 +22,791 +23%
ZIC
163
ZWJ Investment Counsel
Georgia
$6.4M 123,439 +117,635 +2,027%
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$6.31M 123,624 +82,551 +201%
Renaissance Technologies
165
Renaissance Technologies
New York
$6.26M 120,800 +120,800 New
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$6.22M 120,013 +120,013 New
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$6.2M 119,648 +18,864 +19%
HighTower Advisors
168
HighTower Advisors
Illinois
$6.2M 119,341 +49,773 +72%
GT
169
Glenmede Trust
Pennsylvania
$6.17M 118,951 -3,992 -3%
PL
170
Perpetual Ltd
Australia
$6.14M 118,358 +71,265 +151%
BIM
171
Bridgecreek Investment Management
Oklahoma
$6.1M 117,730 +2,475 +2%
LKIM
172
Lawson Kroeker Investment Management
Nebraska
$6.08M 117,243 +113,883 +3,389%
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$6.06M 116,984 +97,756 +508%
Comerica Bank
174
Comerica Bank
Texas
$6.06M 119,982 -7,859 -6%
BCM
175
Bourgeon Capital Management
Connecticut
$6.05M 116,651 +103,201 +767%