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Phillips 66
PSX

Overview Fund Activity

1,230 hedge funds and large institutions have $21.2B invested in Phillips 66 in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 464 increasing their positions, 466 reducing their positions, and 157 closing their positions.

Holders
1,230
Holders Change
-88
Holders Change %
-6.68%
% of All Funds
21.61%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
87
Increased
464
Reduced
466
Closed
157
Calls
$438M
Puts
$247M
Net Calls
+$191M
Net Calls Change
+$99M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$311M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$85.3M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$112M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$75.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$139M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$306M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$315M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$505M
4
BlackRock
4
BlackRock
New York
$2.31B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$7.79M 111,250 +110,678 +19,349%
SOMRS
177
State of Michigan Retirement System
Michigan
$7.7M 110,002 -100 -0.1%
WAM
178
Wallington Asset Management
Indiana
$7.64M 109,125 -470 -0.4%
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$7.61M 108,626 +1,144 +1%
AAM
180
Advisors Asset Management
Colorado
$7.59M 108,354 -4,598 -4%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$7.57M 108,073 -13,830 -11%
EB
182
Eastern Bank
Massachusetts
$7.5M 107,105 -4 -0%
Comerica Bank
183
Comerica Bank
Texas
$7.4M 89,324 -22,091 -20%
WB
184
WesBanco Bank
West Virginia
$7.33M 104,668 -3,373 -3%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$7.26M 103,718 -43,483 -30%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$7.23M 103,608 -425,026 -80%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$7.13M 101,754 -227,402 -69%
NIPH
188
NN Investment Partners Holdings
Netherlands
$7.05M 100,719 -5,059 -5%
SWM
189
Stockman Wealth Management
Montana
$6.99M 99,872 +17,020 +21%
MIM
190
MetLife Investment Management
New Jersey
$6.93M 98,924 -2,592 -3%
ACI
191
AMP Capital Investors
Australia
$6.87M 98,120 -10,068 -9%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$6.84M 97,675 +16,528 +20%
MCM
193
Mattern Capital Management
Colorado
$6.73M 96,082 +2,874 +3%
ZIM
194
Zacks Investment Management
Illinois
$6.72M 96,006 -441,951 -82%
SCM
195
SKBA Capital Management
California
$6.7M 95,660 -48,150 -33%
Nomura Asset Management
196
Nomura Asset Management
Japan
$6.64M 94,851 -11,560 -11%
Creative Planning
197
Creative Planning
Kansas
$6.63M 94,619 -16,453 -15%
GWM
198
Geneos Wealth Management
Colorado
$6.61M 91,014 +3,023 +3%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$6.59M 94,063 +25,119 +36%
HIMC
200
Heritage Investors Management Corp
Maryland
$6.58M 93,994 -411 -0.4%
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