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Phillips 66
PSX

Overview Fund Activity

1,442 hedge funds and large institutions have $29.1B invested in Phillips 66 in 2022 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 616 increasing their positions, 403 reducing their positions, and 97 closing their positions.

Holders
1,442
Holders Change
+93
Holders Change %
+6.89%
% of All Funds
22.82%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.25%
New
207
Increased
616
Reduced
403
Closed
97
Calls
$466M
Puts
$263M
Net Calls
+$203M
Net Calls Change
-$8.97M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$621M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.97B
4
UBS Group
4
UBS Group
Switzerland
$469M
5
State Street
5
State Street
Massachusetts
$2.75B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$264M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$13.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$7.28M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$215M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$603M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$16M 185,079 -768 -0.4%
GF
152
Gabelli Funds
New York
$16M 184,700 -7,500 -4%
ProShare Advisors
153
ProShare Advisors
Maryland
$15.9M 183,850 +13,143 +8%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$15.7M 182,224 +39,918 +28%
RIA
155
Recurrent Investment Advisors
Texas
$15.4M 177,679 +13,843 +8%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$15M 174,025 +13,088 +8%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$14.9M 172,891 +90,664 +110%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$14.9M 172,214 +13,375 +8%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$14.7M 170,252 -74,090 -30%
TIP
160
Torray Investment Partners
Maryland
$14.3M 165,074 -6,877 -4%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$14.2M 163,878 +17,223 +12%
KeyBank National Association
162
KeyBank National Association
Ohio
$13.9M 160,585 +1,362 +0.9%
NSLI
163
Nan Shan Life Insurance
Taiwan
$13.7M 158,755 -961,816 -86%
TH
164
TCTC Holdings
Texas
$13.6M 157,560 -8,892 -5%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$13.6M 157,500 +7,495 +5%
GC
166
Guggenheim Capital
Illinois
$13.6M 157,197 +20,002 +15%
CDH
167
Charles D. Hyman
$13.5M 156,631 +2,301 +1%
IG
168
ING Group
Netherlands
$13.5M 155,928 +98,739 +173%
Axa
169
Axa
France
$13.4M 155,580 +131,687 +551%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$13.4M 155,014 +9,827 +7%
American Century Companies
171
American Century Companies
Missouri
$13.2M 153,270 +33,311 +28%
SOAMC
172
Spirit of America Management Corp
New York
$13.2M 153,036 +86,704 +131%
MML Investors Services
173
MML Investors Services
Massachusetts
$13.2M 152,598 +13,356 +10%
Vontobel Holding
174
Vontobel Holding
Switzerland
$13.1M 149,722 +10,694 +8%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$12.9M 149,085 +11,247 +8%
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