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Phillips 66
PSX

Overview Fund Activity

1,435 hedge funds and large institutions have $28.1B invested in Phillips 66 in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 592 increasing their positions, 461 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,435
Holders Change
-7
Holders Change %
-0.49%
% of All Funds
24.26%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.17%
New
128
Increased
592
Reduced
461
Closed
117
Calls
$501M
Puts
$379M
Net Calls
+$122M
Net Calls Change
-$80.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.07B
2
BlackRock
BlackRock
New York
$3.1B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$842M
4
Morgan Stanley
Morgan Stanley
New York
$482M
5
American Century Companies
American Century Companies
Missouri
$127M

Top Sellers

1
Millennium Management
Millennium Management
New York
$47M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
UBS Group
UBS Group
Switzerland
$338M
4
Two Sigma Investments
Two Sigma Investments
New York
$15.8M
5
Barclays
Barclays
United Kingdom
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$10.7M +$2.48M +30,241 +30%
SOMRS
177
State of Michigan Retirement System
Michigan
$10.6M +$959K +11,700 +10%
MIM
178
MetLife Investment Management
New Jersey
$10.6M +$190K +2,319 +2%
William Blair & Company
179
William Blair & Company
Illinois
$10.6M +$6.18M +75,391 +141%
BTCPP
180
Border to Coast Pensions Partnership
United Kingdom
$10.6M +$1.39M +16,922 +15%
AAIM
181
American Assets Investment Management
California
$10.5M – – –
HLCM
182
Hi-Line Capital Management
South Dakota
$10.5M +$277K +3,383 +3%
Nomura Asset Management
183
Nomura Asset Management
Japan
$10.4M +$1.04M +12,648 +11%
Jane Street
184
Jane Street
New York
$10.3M +$7.67M +93,544 +290%
TIP
185
Torray Investment Partners
Maryland
$10.1M -$3.48M -42,440 -26%
FVCM
186
F&V Capital Management
Florida
$10M +$376K +4,590 +4%
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$9.92M +$4.37M +53,327 +79%
ABC
188
Associated Banc-Corp
Wisconsin
$9.88M -$19K -232 -0.2%
DFO
189
Duquesne Family Office
New York
$9.79M +$496K +6,045 +5%
SDIC
190
South Dakota Investment Council
South Dakota
$9.77M -$103K -1,259 -1%
OAM
191
Oppenheimer Asset Management
New York
$9.76M -$25K -305 -0.3%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$9.68M -$756K -9,227 -7%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$9.61M +$4.55M +55,484 +90%
CIA
194
CCM Investment Advisers
South Carolina
$9.56M +$86.7K +1,057 +0.9%
BIM
195
Bridgecreek Investment Management
Oklahoma
$9.47M -$8.2K -100 -0.1%
WAM
196
Wallington Asset Management
Indiana
$9.44M +$217K +2,650 +2%
CCM
197
Cinctive Capital Management
New York
$9.36M -$37.9M -462,182 -80%
AAM
198
Advisors Asset Management
Colorado
$9.32M -$595K -7,260 -6%
GC
199
Guggenheim Capital
Illinois
$9.31M -$3.58M -43,610 -28%
LKIM
200
Lawson Kroeker Investment Management
Nebraska
$9.23M -$69.7K -850 -0.7%
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