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Phillips 66

1,125 hedge funds and large institutions have $15.2B invested in Phillips 66 in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 341 increasing their positions, 543 reducing their positions, and 202 closing their positions.

Holders
1,125
Holders Change
-141
Holders Change %
-11.14%
% of All Funds
22.76%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.06%
New
74
Increased
341
Reduced
543
Closed
202
Calls
$180M
Puts
$159M
Net Calls
+$21.1M
Net Calls Change
-$46.8M
Name Market Value Shares Shares
Change
Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$5.95M 114,802 +3,300 +3%
Capstone Investment Advisors
177
Capstone Investment Advisors
New York
$5.93M 114,383 +76,300 +200%
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$5.83M 112,478 +3,406 +3%
ProShare Advisors
179
ProShare Advisors
Maryland
$5.82M 112,316 +6,929 +7%
WB
180
WesBanco Bank
West Virginia
$5.81M 112,113 +42,343 +61%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$5.79M 111,682 -91,400 -45%
FWIA
182
Fort Washington Investment Advisors
Ohio
$5.76M 111,039 +1,987 +2%
MIM
183
MetLife Investment Management
New Jersey
$5.74M 110,721 -3,485 -3%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$5.61M 108,190 -632 -0.6%
BL
185
BCWM LLC
Kansas
$5.53M 106,608 +31,773 +42%
UIM
186
USS Investment Management
United Kingdom
$5.51M 106,227
GAI
187
General American Investors
New York
$5.49M 105,984
Creative Planning
188
Creative Planning
Kansas
$5.45M 105,105 +15,104 +17%
WAM
189
Wallington Asset Management
Indiana
$5.39M 103,933 +610 +0.6%
PI
190
PFS Investments
Georgia
$5.32M 102,588 +23,021 +29%
MSL
191
Mackay Shields LLC
New York
$5.28M 101,937 +13,871 +16%
WI
192
Wintrust Investments
Illinois
$5.19M 80,583 +48,379 +150%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$5.17M 99,716 +3,706 +4%
ClearBridge Investments
194
ClearBridge Investments
New York
$5.13M 98,908 -3,292 -3%
ACI
195
AMP Capital Investors
Australia
$5.1M 97,704 -28,409 -23%
MCM
196
Mattern Capital Management
Colorado
$4.92M 94,862 +16,278 +21%
SOAMC
197
Spirit of America Management Corp
New York
$4.76M 91,832 -2,200 -2%
KCM
198
Kornitzer Capital Management
Kansas
$4.76M 91,798 -1,575 -2%
HPC
199
HM Payson & Co
Maine
$4.69M 90,462 -9,853 -10%
GWM
200
Geneos Wealth Management
Colorado
$4.67M 88,232 -11,328 -11%