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Phillips 66
PSX

Overview Fund Activity

1,410 hedge funds and large institutions have $27.2B invested in Phillips 66 in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 597 increasing their positions, 451 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,410
Holders Change
-25
Holders Change %
-1.74%
% of All Funds
24.38%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
98
Increased
597
Reduced
451
Closed
103
Calls
$485M
Puts
$364M
Net Calls
+$121M
Net Calls Change
-$856K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$198M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$638M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.09B
4
MMA
Mizuho Markets Americas
New York
$43.5M
5
Squarepoint
Squarepoint
New York
$38.6M

Top Sellers

1
BlackRock
BlackRock
New York
$2.85B
2
Marshall Wace
Marshall Wace
United Kingdom
$33.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$68.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CHP
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Gratus Capital
Georgia
$13.6M +$1.56M +19,272 +13%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$13.2M – – –
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$13.2M +$1.46M +18,124 +12%
TH
154
TCTC Holdings
Texas
$12.9M +$394K +4,885 +3%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$12.9M +$23.5K +291 +0.2%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$12.7M +$8.8K +109 +0.1%
KeyBank National Association
157
KeyBank National Association
Ohio
$12.5M -$232K -2,875 -2%
SOAMC
158
Spirit of America Management Corp
New York
$12.2M -$182K -2,250 -1%
Cohen & Steers
159
Cohen & Steers
New York
$12.2M +$206K +2,558 +2%
HTI
160
Hikari Tsushin Inc
Japan
$11.9M – – –
SBCM
161
Schwerin Boyle Capital Management
Massachusetts
$11.7M -$64.6K -800 -0.5%
William Blair & Company
162
William Blair & Company
Illinois
$11.5M +$1.12M +13,833 +11%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$11.5M -$177K -2,222 -2%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$11.5M +$1.93M +23,935 +20%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$11.2M -$15.1M -187,439 -58%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$10.9M -$876K -10,850 -7%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$10.6M +$2.48M +30,778 +30%
AIG
168
American International Group
New York
$10.6M -$248K -3,075 -2%
ASRS
169
Arizona State Retirement System
Arizona
$10.6M -$75.5K -935 -0.7%
SOMRS
170
State of Michigan Retirement System
Michigan
$10.5M +$40.4K +500 +0.4%
GC
171
Guggenheim Capital
Illinois
$10.4M +$1.27M +15,765 +14%
BTCPP
172
Border to Coast Pensions Partnership
United Kingdom
$10.4M – – –
AAIM
173
American Assets Investment Management
California
$10.3M – – –
TIP
174
Torray Investment Partners
Maryland
$10.3M +$411K +5,087 +4%
MIM
175
MetLife Investment Management
New Jersey
$10.3M -$155K -1,915 -1%
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