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Phillips 66

1,564 hedge funds and large institutions have $35.2B invested in Phillips 66 in 2022 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 560 increasing their positions, 500 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,564
Holders Change
+154
Holders Change %
+10.92%
% of All Funds
25.23%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.34%
New
254
Increased
560
Reduced
500
Closed
75
Calls
$614M
Puts
$494M
Net Calls
+$120M
Net Calls Change
-$614K
Name Holding Trade Value Shares
Change
Shares
Change %
PR
151
Payden & Rygel
California
$18.7M -$24.1M -232,000 -56%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$18.3M +$2.02M +19,361 +12%
GC
153
Gratus Capital
Georgia
$18.2M +$692K +6,644 +4%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$18.1M -$5.11M -49,091 -22%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$18M +$2.95M +28,457 +20%
CDH
156
Charles D. Hyman
$17.7M +$69.7K +670 +0.4%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$17.5M +$433K +4,163 +3%
GF
158
Gabelli Funds
New York
$17.4M -$1.37M -13,200 -7%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$16.8M +$2M +19,228 +14%
TH
160
TCTC Holdings
Texas
$16.7M +$26K +250 +0.2%
KeyBank National Association
161
KeyBank National Association
Ohio
$16.2M +$185K +1,781 +1%
William Blair & Company
162
William Blair & Company
Illinois
$16.2M +$1.3M +12,500 +9%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$16.1M -$893K -8,576 -5%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$16M +$3.47M +33,324 +28%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$15.8M +$13.1M +126,114 +492%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$15.8M -$871K -8,367 -5%
SOAMC
167
Spirit of America Management Corp
New York
$15.5M -$208K -2,000 -1%
Cohen & Steers
168
Cohen & Steers
New York
$15.5M -$233K -2,235 -1%
HTI
169
Hikari Tsushin Inc
Japan
$15.4M
ATN
170
AMF Tjänstepension
Sweden
$15.2M -$2.36M -22,636 -13%
CWM
171
CIBC World Markets
New York
$15.2M +$14.4M +138,266 +1,894%
AIG
172
American International Group
New York
$15.1M +$1.47M +14,121 +11%
IIM
173
INTECH Investment Management
Florida
$15M +$9.57M +91,928 +177%
SBCM
174
Schwerin Boyle Capital Management
Massachusetts
$14.9M -$189K -1,820 -1%
FP
175
Foundry Partners
Minnesota
$14.5M +$2.05M +19,681 +17%