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Phillips 66

1,778 hedge funds and large institutions have $44.7B invested in Phillips 66 in 2023 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 565 increasing their positions, 675 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,778
Holders Change
+126
Holders Change %
+7.63%
% of All Funds
26.07%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.47%
New
254
Increased
565
Reduced
675
Closed
102
Calls
$849M
Puts
$636M
Net Calls
+$213M
Net Calls Change
+$118M
Name Holding Trade Value Shares
Change
Shares
Change %
Asset Management One
151
Asset Management One
Japan
$23.7M -$1.05M -7,870 -4%
GC
152
Gratus Capital
Georgia
$23.2M -$365K -2,740 -2%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$22.8M -$937K -7,039 -4%
CDH
154
Charles D. Hyman
$22.6M -$240K -1,805 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.6M -$1.71M -12,859 -7%
GT
156
Glenmede Trust
Pennsylvania
$22.4M -$17.9M -134,596 -44%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$22.2M +$352K +2,642 +2%
HF
158
HRT Financial
New York
$22M -$5.58M -41,923 -20%
TH
159
TCTC Holdings
Texas
$21.6M -$112K -844 -0.5%
Comerica Bank
160
Comerica Bank
Texas
$21.5M -$50.7K -381 -0.2%
SO
161
STRS Ohio
Ohio
$20.9M +$19.1M +143,643 +1,068%
CCM
162
Chickasaw Capital Management
Tennessee
$20.8M -$4.05M -30,430 -16%
GF
163
Gabelli Funds
New York
$20.7M +$200K +1,500 +1%
BTCPP
164
Border to Coast Pensions Partnership
United Kingdom
$20.6M
ANRF
165
Adams Natural Resources Fund
Maryland
$20.6M -$3.53M -26,500 -15%
BF
166
BOK Financial
Oklahoma
$20.5M -$406K -3,047 -2%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$20.3M -$11.4M -85,406 -36%
KeyBank National Association
168
KeyBank National Association
Ohio
$20.1M +$372K +2,795 +2%
EF
169
Empowered Funds
Pennsylvania
$18.7M +$244K +1,833 +1%
TIP
170
Torray Investment Partners
Maryland
$18.6M -$134K -1,010 -0.7%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$18.4M -$13.2M -98,969 -42%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$17.6M +$2.62M +19,715 +18%
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$17.5M +$1.89M +14,228 +12%
Nomura Asset Management
174
Nomura Asset Management
Japan
$17.2M +$235K +1,763 +1%
SOAMC
175
Spirit of America Management Corp
New York
$17.1M -$333K -2,500 -2%