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Phillips 66

1,228 hedge funds and large institutions have $21.1B invested in Phillips 66 in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 355 increasing their positions, 514 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
+103
Holders Change %
+9.16%
% of All Funds
21.79%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
212
Increased
355
Reduced
514
Closed
95
Calls
$373M
Puts
$253M
Net Calls
+$120M
Net Calls Change
+$98.5M
Name Holding Trade Value Shares
Change
Shares
Change %
MSV
151
MN Services Vermogensbeheer
Netherlands
$10.8M +$350K +5,000 +3%
TH
152
TCTC Holdings
Texas
$10.7M -$176K -2,516 -2%
Vontobel Holding
153
Vontobel Holding
Switzerland
$10.5M +$10.5M +137,894 New
FWIA
154
Fort Washington Investment Advisors
Ohio
$10.4M +$2.68M +38,251 +34%
CDH
155
Charles D. Hyman
$10.4M -$444K -6,346 -4%
Aviva
156
Aviva
United Kingdom
$10.4M +$549K +7,849 +6%
WorldQuant Millennium Advisors
157
WorldQuant Millennium Advisors
New York
$10.2M +$10.2M +145,903 New
ASRS
158
Arizona State Retirement System
Arizona
$9.9M +$613K +8,768 +7%
ANRF
159
Adams Natural Resources Fund
Maryland
$9.83M +$147K +2,100 +2%
HighTower Advisors
160
HighTower Advisors
Illinois
$9.7M +$1.38M +19,729 +17%
APG Asset Management
161
APG Asset Management
Netherlands
$9.65M -$5.5M -96,140 -36%
ZIC
162
ZWJ Investment Counsel
Georgia
$9.52M +$883K +12,619 +10%
Macquarie Group
163
Macquarie Group
Australia
$9.38M +$588K +8,400 +7%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$9.38M +$4.14M +59,199 +79%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$9.36M -$346K -4,946 -4%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$8.89M +$518K +7,406 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.87M -$1.81M -25,866 -17%
ProShare Advisors
168
ProShare Advisors
Maryland
$8.86M +$1.01M +14,419 +13%
Jane Street
169
Jane Street
New York
$8.69M +$5.63M +80,524 +184%
CGH
170
Crossmark Global Holdings
Texas
$8.61M +$6.64M +94,975 +338%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$8.39M +$575K +8,221 +7%
LKIM
172
Lawson Kroeker Investment Management
Nebraska
$8.11M -$86K -1,230 -1%
AAIM
173
American Assets Investment Management
California
$8.06M +$6.99M +100,000 +654%
Comerica Bank
174
Comerica Bank
Texas
$8.05M -$656K -9,039 -8%
Creative Planning
175
Creative Planning
Kansas
$8.04M +$685K +9,796 +9%