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Phillips 66
PSX

Overview Fund Activity

1,318 hedge funds and large institutions have $26.3B invested in Phillips 66 in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 499 increasing their positions, 453 reducing their positions, and 71 closing their positions.

Holders
1,318
Holders Change
+53
Holders Change %
+4.19%
% of All Funds
23.01%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
135
Increased
499
Reduced
453
Closed
71
Calls
$327M
Puts
$235M
Net Calls
+$92.3M
Net Calls Change
-$83.5M

Top Buyers

1
Amundi
1
Amundi
France
$209M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$638M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$520M
4
BlackRock
4
BlackRock
New York
$2.92B
5
Bank of America
5
Bank of America
North Carolina
$609M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$620M
2
Morgan Stanley
2
Morgan Stanley
New York
$295M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$195M
4
Wells Fargo
4
Wells Fargo
California
$1.28B
5
RP
5
RR Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPCM
176
Osborne Partners Capital Management
California
$9.29M 108,216 +5,117 +5%
ACI
177
AMP Capital Investors
Australia
$9.28M 108,188 -7,738 -7%
WB
178
WesBanco Bank
West Virginia
$9.27M 108,041 -2,389 -2%
ECA
179
Encompass Capital Advisors
New York
$9.23M 107,500 +107,500 New
Mercer Global Advisors
180
Mercer Global Advisors
Colorado
$9.22M 107,482 -2,675 -2%
EB
181
Eastern Bank
Massachusetts
$9.19M 107,109 +344 +0.3%
Nomura Asset Management
182
Nomura Asset Management
Japan
$9.13M 106,411 +11,647 +12%
BIM
183
Bridgecreek Investment Management
Oklahoma
$9.12M 106,235 -8,325 -7%
NIPH
184
NN Investment Partners Holdings
Netherlands
$9.08M 105,778 +103,005 +3,715%
RIA
185
Recurrent Investment Advisors
Texas
$8.92M 103,907 +18,252 +21%
MIM
186
MetLife Investment Management
New Jersey
$8.71M 101,516 -2,572 -2%
Squarepoint
187
Squarepoint
New York
$8.65M 100,761 +89,572 +801%
CIA
188
CCM Investment Advisers
South Carolina
$8.49M 98,918 +347 +0.4%
DZ Bank
189
DZ Bank
Germany
$8.41M 97,962 +14,625 +18%
Hudson Bay Capital Management
190
Hudson Bay Capital Management
Connecticut
$8.39M 97,740 +97,740 New
HIMC
191
Heritage Investors Management Corp
Maryland
$8.1M 94,405 -1,921 -2%
MCM
192
Mattern Capital Management
Colorado
$8M 93,208 +1,058 +1%
PI
193
PEAK6 Investments
Illinois
$7.98M 92,926 +70,893 +322%
WI
194
Wintrust Investments
Illinois
$7.97M 97,690 +31,285 +47%
First Trust Advisors
195
First Trust Advisors
Illinois
$7.79M 91,069 -28,556 -24%
GWM
196
Geneos Wealth Management
Colorado
$7.73M 87,991 -1,375 -2%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$7.69M 89,662 -300 -0.3%
SOAMC
198
Spirit of America Management Corp
New York
$7.62M 88,832 -1,000 -1%
RJT
199
Raymond James Trust
Florida
$7.59M 88,403 -769 -0.9%
RCYC
200
Richard C. Young & Co
Rhode Island
$7.56M 88,095 +6,381 +8%
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