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Phillips 66
PSX

Overview Fund Activity

1,535 hedge funds and large institutions have $34.3B invested in Phillips 66 in 2019 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 514 increasing their positions, 565 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,535
Holders Change
+148
Holders Change %
+10.67%
% of All Funds
30.31%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
224
Increased
514
Reduced
565
Closed
55
Calls
$274M
Puts
$354M
Net Calls
-$80.4M
Net Calls Change
-$153M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$763M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$214M
3
Truist Financial
3
Truist Financial
North Carolina
$182M
4
Goldman Sachs
4
Goldman Sachs
New York
$428M
5
DZ Bank
5
DZ Bank
Germany
$249M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$747M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$25.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$573M
4
BlackRock
4
BlackRock
New York
$3.39B
5
Deutsche Bank
5
Deutsche Bank
Germany
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
176
Axa
France
$18.9M -$7.64M -68,576 -29%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$18.3M +$4.87M +43,734 +36%
UB
178
UMB Bank
Missouri
$18.1M -$146K -1,309 -0.8%
DIP
179
DT Investment Partners
Pennsylvania
$18M +$13.1M +118,007 +273%
CDH
180
Charles D. Hyman
$17.9M +$1.4M +12,577 +8%
CSS
181
Cubist Systematic Strategies
Connecticut
$17.8M +$17.4M +155,814 +3,618%
MSV
182
MN Services Vermogensbeheer
Netherlands
$17.6M – – –
Aviva
183
Aviva
United Kingdom
$17.5M -$164K -1,474 -0.9%
FFIC
184
First Fiduciary Investment Counsel
Ohio
$17.4M -$61.1K -548 -0.3%
SBCM
185
Schwerin Boyle Capital Management
Massachusetts
$17.4M -$55.7K -500 -0.3%
HP
186
Hikari Power
Japan
$16.9M – – –
SCM
187
SKBA Capital Management
California
$16.8M -$172K -1,540 -1%
Ensign Peak Advisors
188
Ensign Peak Advisors
Utah
$16.3M +$16.3M +145,927 New
USAA
189
United Services Automobile Association
Texas
$16.1M -$984K -8,832 -6%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$16M +$1.84M +16,538 +13%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$16M +$398K +3,573 +3%
TH
192
TCTC Holdings
Texas
$15.9M -$16.7K -150 -0.1%
CWM
193
CIBC World Markets
New York
$15.3M +$8.18M +73,426 +115%
FAF
194
Fjarde Ap-fonden
Sweden
$15.3M +$836K +7,500 +6%
HighTower Advisors
195
HighTower Advisors
Illinois
$14.3M -$337K -3,031 -2%
WG
196
Winton Group
United Kingdom
$13.9M -$30.7M -275,793 -69%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$13.9M -$500K -4,641 -3%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$13.7M +$292K +2,624 +2%
MNG
199
Manning & Napier Group
New York
$13.4M +$593K +5,321 +5%
Macquarie Group
200
Macquarie Group
Australia
$13.3M +$235K +2,111 +2%
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