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Phillips 66
PSX

Overview Fund Activity

1,349 hedge funds and large institutions have $22.2B invested in Phillips 66 in 2021 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 462 increasing their positions, 456 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,349
Holders Change
+119
Holders Change %
+9.67%
% of All Funds
20.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
228
Increased
462
Reduced
456
Closed
84
Calls
$458M
Puts
$246M
Net Calls
+$212M
Net Calls Change
+$20.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$229M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$607M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$84.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$87M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$70.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$54M
2
BlackRock
BlackRock
New York
$2.27B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$229M
4
Bank of America
Bank of America
North Carolina
$442M
5
EIP
Epoch Investment Partners
New York
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
151
KeyBank National Association
Ohio
$11.5M -$463K -6,392 -4%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$11.5M +$76.1K +1,050 +0.7%
SDIC
153
South Dakota Investment Council
South Dakota
$11.3M – – –
PI
154
Putnam Investments
Massachusetts
$11.2M -$546K -7,530 -5%
CDH
155
Charles D. Hyman
$11.2M -$551K -7,602 -5%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$11M -$1.13M -15,545 -9%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$10.9M -$5.02M -69,287 -32%
SBCM
158
Schwerin Boyle Capital Management
Massachusetts
$10.8M -$76.1K -1,050 -0.7%
HTI
159
Hikari Tsushin Inc
Japan
$10.7M +$10.7M +147,638 New
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$10.6M -$911K -12,566 -8%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$10.5M -$378K -5,223 -3%
MSV
162
MN Services Vermogensbeheer
Netherlands
$10.5M +$290K +4,000 +3%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$10.3M +$5.2M +71,807 +102%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$10.3M -$2.65M -36,549 -20%
MML Investors Services
165
MML Investors Services
Massachusetts
$10.1M +$623K +8,596 +7%
Vontobel Holding
166
Vontobel Holding
Switzerland
$10.1M +$112K +1,545 +1%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$9.99M +$848K +11,700 +9%
GC
168
Gratus Capital
Georgia
$9.97M +$446K +6,159 +5%
GC
169
Guggenheim Capital
Illinois
$9.94M +$331K +4,567 +3%
Aviva
170
Aviva
United Kingdom
$9.91M +$215K +2,962 +2%
AIG
171
American International Group
New York
$9.38M -$98K -1,352 -1%
AAIM
172
American Assets Investment Management
California
$9.26M +$906K +12,500 +11%
UIM
173
USS Investment Management
United Kingdom
$9.14M – – –
HLCM
174
Hi-Line Capital Management
South Dakota
$8.92M +$2.81M +38,804 +46%
WI
175
Wintrust Investments
Illinois
$8.81M +$346K +4,663 +4%
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