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Phillips 66
PSX

Overview Fund Activity

1,266 hedge funds and large institutions have $21B invested in Phillips 66 in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 390 increasing their positions, 556 reducing their positions, and 120 closing their positions.

Holders
1,266
Holders Change
+48
Holders Change %
+3.94%
% of All Funds
26.03%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
174
Increased
390
Reduced
556
Closed
120
Calls
$227M
Puts
$159M
Net Calls
+$67.9M
Net Calls Change
+$39.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$533M
2
UBS Group
2
UBS Group
Switzerland
$200M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$339M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$607M
5
State Street
5
State Street
Massachusetts
$1.83B

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.11B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$30.7M
3
DZ Bank
3
DZ Bank
Germany
$19.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.74B
5
Deutsche Bank
5
Deutsche Bank
Germany
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$8.02M 111,502 +9,667 +9%
Squarepoint
177
Squarepoint
New York
$7.92M 110,154 -15,950 -13%
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$7.84M 109,072 +1,156 +1%
FWIA
179
Fort Washington Investment Advisors
Ohio
$7.84M 109,052 +2,460 +2%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$7.82M 108,822 +1,010 +0.9%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$7.77M 108,133 -80,392 -43%
NSLI
182
Nan Shan Life Insurance
Taiwan
$7.77M 108,000 +108,000 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$7.64M 106,311 -19,784 -16%
Macquarie Group
184
Macquarie Group
Australia
$7.64M 106,185 +5,136 +5%
UIM
185
USS Investment Management
United Kingdom
$7.63M 106,227 +89,375 +530%
GAI
186
General American Investors
New York
$7.62M 105,984 – –
ProShare Advisors
187
ProShare Advisors
Maryland
$7.58M 105,387 +25,723 +32%
WAM
188
Wallington Asset Management
Indiana
$7.43M 103,323 -30 -0%
ASRS
189
Arizona State Retirement System
Arizona
$7.42M 103,229 -115,398 -53%
ClearBridge Investments
190
ClearBridge Investments
New York
$7.35M 102,200 -8,280 -7%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$7.25M 100,809 +31,880 +46%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$7.25M 100,784 +11,574 +13%
HPC
193
HM Payson & Co
Maine
$7.21M 100,315 -12,390 -11%
CC
194
Carlson Capital
Texas
$7.15M 99,500 +52,500 +112%
SCM
195
SKBA Capital Management
California
$7.15M 99,460 -23,200 -19%
GC
196
Gratus Capital
Georgia
$7.09M 98,667 -190 -0.2%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$6.9M 96,010 +93,200 +3,317%
EB
198
Eastern Bank
Massachusetts
$6.82M 94,836 +125 +0.1%
GWM
199
Geneos Wealth Management
Colorado
$6.78M 99,560 +3,966 +4%
SOAMC
200
Spirit of America Management Corp
New York
$6.76M 94,032 +21,000 +29%
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