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Phillips 66
PSX

Overview Fund Activity

1,387 hedge funds and large institutions have $31.6B invested in Phillips 66 in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 512 increasing their positions, 518 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+33
Holders Change %
+2.44%
% of All Funds
30.46%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
116
Increased
512
Reduced
518
Closed
75
Calls
$281M
Puts
$208M
Net Calls
+$72.5M
Net Calls Change
-$5.42M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9B
2
State Street
2
State Street
Massachusetts
$2.33B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$330M
4
BlackRock
4
BlackRock
New York
$3.2B
5
Victory Capital Management
5
Victory Capital Management
Texas
$99.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$257M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$49.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$60.6M
5
USAA
5
United Services Automobile Association
Texas
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
176
Zurich Insurance Group
Switzerland
$15.5M +$7.86M +76,767 +103%
ASRS
177
Arizona State Retirement System
Arizona
$15.3M +$204K +1,995 +1%
CDH
178
Charles D. Hyman
$15.2M +$4.77M +46,555 +46%
KBC Group
179
KBC Group
Belgium
$15.1M -$917K -8,959 -6%
GAI
180
General American Investors
New York
$14.6M -$2.56M -25,000 -15%
TH
181
TCTC Holdings
Texas
$14.6M -$20.5K -200 -0.1%
Comerica Bank
182
Comerica Bank
Texas
$14.3M +$1.21M +10,939 +9%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$14.3M +$4.04M +39,415 +39%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$14.2M +$4.02M +39,244 +39%
ANRF
185
Adams Natural Resources Fund
Maryland
$14.1M – – –
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$13.7M +$862K +8,422 +7%
HighTower Advisors
187
HighTower Advisors
Illinois
$13.4M +$1.08M +10,545 +9%
FAF
188
Fjarde Ap-fonden
Sweden
$13.3M +$162K +1,579 +1%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$13.1M +$7.86M +76,767 +151%
AG
190
Advisor Group
Arizona
$12.7M +$2.15M +20,984 +20%
GC
191
Guggenheim Capital
Illinois
$12.6M -$960K -9,376 -7%
MIM
192
MetLife Investment Management
New Jersey
$12.5M +$710K +6,935 +6%
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$12.4M +$552K +5,394 +5%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$12.3M +$474K +4,627 +4%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$12.3M +$385K +3,755 +3%
Macquarie Group
196
Macquarie Group
Australia
$12M +$786K +7,675 +7%
SFI
197
Susquehanna Fundamental Investments
Pennsylvania
$11.9M +$2.69M +26,300 +29%
MNG
198
Manning & Napier Group
New York
$11.8M -$65.4K -639 -0.6%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$11.5M +$624K +6,098 +6%
Federated Hermes
200
Federated Hermes
Pennsylvania
$11.4M -$723K -7,062 -6%
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