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Phillips 66
PSX

Overview Fund Activity

1,435 hedge funds and large institutions have $28.1B invested in Phillips 66 in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 592 increasing their positions, 461 reducing their positions, and 117 closing their positions.

Holders
1,435
Holders Change
-7
Holders Change %
-0.49%
% of All Funds
24.26%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.17%
New
128
Increased
592
Reduced
461
Closed
117
Calls
$501M
Puts
$379M
Net Calls
+$122M
Net Calls Change
-$80.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07B
2
BlackRock
2
BlackRock
New York
$3.1B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$842M
4
Morgan Stanley
4
Morgan Stanley
New York
$482M
5
American Century Companies
5
American Century Companies
Missouri
$127M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$47M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
UBS Group
3
UBS Group
Switzerland
$338M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.8M
5
Barclays
5
Barclays
United Kingdom
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
151
MML Investors Services
Massachusetts
$14.2M +$1.71M +20,827 +14%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$13.4M – – –
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$13.1M +$367K +4,476 +3%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$13M +$41.5K +506 +0.3%
KeyBank National Association
155
KeyBank National Association
Ohio
$12.9M -$277K -3,379 -2%
CDH
156
Charles D. Hyman
$12.9M +$46.2K +564 +0.4%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$12.8M +$9.21M +112,325 +253%
TH
158
TCTC Holdings
Texas
$12.7M -$197K -2,400 -2%
SOAMC
159
Spirit of America Management Corp
New York
$12.6M +$16.4K +200 +0.1%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$12.3M +$1.97M +23,464 +19%
GC
161
Gratus Capital
Georgia
$12.2M +$463K +5,649 +4%
PFM
162
Premier Fund Managers
United Kingdom
$12.2M +$12.2M +144,000 New
Cohen & Steers
163
Cohen & Steers
New York
$12.2M -$3.69M -44,956 -23%
HTI
164
Hikari Tsushin Inc
Japan
$12.1M – – –
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$12M -$2.15M -26,213 -15%
SBCM
166
Schwerin Boyle Capital Management
Massachusetts
$12M -$12.3K -150 -0.1%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$11.9M -$95.5K -1,165 -0.8%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$11.9M +$1.35M +16,516 +13%
ProShare Advisors
169
ProShare Advisors
Maryland
$11.4M -$3.71M -45,296 -25%
AIG
170
American International Group
New York
$11M -$492 -6 -0%
TI
171
Trexquant Investment
Connecticut
$11M +$9.86M +120,247 +894%
Creative Planning
172
Creative Planning
Kansas
$11M +$3.17M +38,629 +41%
AB
173
Amalgamated Bank
New York
$10.8M +$1.2M +14,636 +12%
ASRS
174
Arizona State Retirement System
Arizona
$10.8M +$941K +11,477 +10%
SPIA
175
Steward Partners Investment Advisory
New York
$10.7M -$98.9K -1,206 -0.9%
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