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Phillips 66
PSX

Overview Fund Activity

1,349 hedge funds and large institutions have $22.2B invested in Phillips 66 in 2021 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 462 increasing their positions, 456 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,349
Holders Change
+119
Holders Change %
+9.67%
% of All Funds
20.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
228
Increased
462
Reduced
456
Closed
84
Calls
$458M
Puts
$246M
Net Calls
+$212M
Net Calls Change
+$20.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$229M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$607M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$84.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$87M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$70.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$54M
2
BlackRock
BlackRock
New York
$2.27B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$229M
4
Bank of America
Bank of America
North Carolina
$442M
5
EIP
Epoch Investment Partners
New York
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$8.69M -$156K -2,147 -2%
American Century Companies
177
American Century Companies
Missouri
$8.69M +$7.4M +102,108 +572%
OPCM
178
Osborne Partners Capital Management
California
$8.62M +$219K +3,028 +3%
AAM
179
Advisors Asset Management
Colorado
$8.59M +$734K +10,124 +9%
AB
180
Amalgamated Bank
New York
$8.53M -$126K -1,733 -1%
BIM
181
Bridgecreek Investment Management
Oklahoma
$8.27M +$192K +2,655 +2%
LKIM
182
Lawson Kroeker Investment Management
Nebraska
$8.22M +$6.59K +91 +0.1%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$8.16M +$622K +8,553 +8%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$8.13M +$1.05M +14,554 +15%
RIA
185
RPG Investment Advisory
California
$8.11M -$359K -4,955 -4%
Cohen & Steers
186
Cohen & Steers
New York
$8.07M +$2.56M +35,375 +47%
BTCPP
187
Border to Coast Pensions Partnership
United Kingdom
$8.07M – – –
Voloridge Investment Management
188
Voloridge Investment Management
Florida
$8.06M -$18.7M -258,723 -70%
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
$7.99M +$122K +1,689 +2%
SOMRS
190
State of Michigan Retirement System
Michigan
$7.99M +$21.7K +300 +0.3%
WAM
191
Wallington Asset Management
Indiana
$7.92M +$15.2K +210 +0.2%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$7.85M +$17.8K +246 +0.2%
WB
193
WesBanco Bank
West Virginia
$7.66M +$73.9K +1,020 +1%
CIA
194
CCM Investment Advisers
South Carolina
$7.59M -$540K -7,458 -7%
SWM
195
Stockman Wealth Management
Montana
$7.51M +$272K +3,755 +4%
TI
196
Trexquant Investment
Connecticut
$7.35M +$3.87M +53,354 +111%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$7.34M +$821K +11,334 +13%
Comerica Bank
198
Comerica Bank
Texas
$7.33M -$347K -4,033 -5%
ANRF
199
Adams Natural Resources Fund
Maryland
$7.29M -$884K -12,200 -11%
Nomura Asset Management
200
Nomura Asset Management
Japan
$7.28M +$403K +5,560 +6%
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