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Phillips 66
PSX

Overview Fund Activity

1,442 hedge funds and large institutions have $29.1B invested in Phillips 66 in 2022 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 616 increasing their positions, 403 reducing their positions, and 97 closing their positions.

Holders
1,442
Holders Change
+93
Holders Change %
+6.89%
% of All Funds
22.82%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.25%
New
207
Increased
616
Reduced
403
Closed
97
Calls
$466M
Puts
$263M
Net Calls
+$203M
Net Calls Change
-$8.97M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$621M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.97B
4
UBS Group
4
UBS Group
Switzerland
$469M
5
State Street
5
State Street
Massachusetts
$2.75B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$264M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$13.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$7.28M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$215M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$603M
Name Market Value Shares Shares
Change 		Shares
Change %
HTI
176
Hikari Tsushin Inc
Japan
$12.8M 147,638 – –
SOADOR
177
State of Alaska Department of Revenue
Alaska
$12.7M 146,888 -5,165 -3%
SBCM
178
Schwerin Boyle Capital Management
Massachusetts
$12.6M 146,051 -2,912 -2%
MSV
179
MN Services Vermogensbeheer
Netherlands
$12.5M 144,629 – –
GC
180
Gratus Capital
Georgia
$12.4M 143,507 +5,921 +4%
TC
181
TwinBeech Capital
New York
$11.8M 136,816 +136,816 New
AIG
182
American International Group
New York
$11.6M 134,096 +4,652 +4%
SPIA
183
Steward Partners Investment Advisory
New York
$11.4M 131,456 +67,921 +107%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$11.1M 129,056 +67,486 +110%
AAIM
185
American Assets Investment Management
California
$11M 127,800 – –
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$11M 127,319 +15,090 +13%
MIM
187
MetLife Investment Management
New Jersey
$11M 127,284 +30,475 +31%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$10.8M 123,316 +11,155 +10%
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$10.8M 124,590 +28,814 +30%
Man Group
190
Man Group
United Kingdom
$10.8M 124,492 +124,492 New
HLCM
191
Hi-Line Capital Management
South Dakota
$10.7M 124,094 +1,052 +0.9%
OPCM
192
Osborne Partners Capital Management
California
$10.6M 122,537 +3,578 +3%
AAM
193
Advisors Asset Management
Colorado
$10.4M 120,917 +2,439 +2%
ABC
194
Associated Banc-Corp
Wisconsin
$10.4M 120,747 -106,033 -47%
SDIC
195
South Dakota Investment Council
South Dakota
$10.4M 120,430 -35,208 -23%
Allspring Global Investments
196
Allspring Global Investments
North Carolina
$10.4M 120,256 +24,208 +25%
ASRS
197
Arizona State Retirement System
Arizona
$10.4M 120,233 +276 +0.2%
OAM
198
Oppenheimer Asset Management
New York
$10.3M 119,279 -47,532 -28%
SOMRS
199
State of Michigan Retirement System
Michigan
$10.2M 118,012 +7,710 +7%
FVCM
200
F&V Capital Management
Florida
$10.1M 117,400 +117,400 New
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