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Phillips 66
PSX

Overview Fund Activity

1,410 hedge funds and large institutions have $27.2B invested in Phillips 66 in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 597 increasing their positions, 451 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,410
Holders Change
-25
Holders Change %
-1.74%
% of All Funds
24.38%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
98
Increased
597
Reduced
451
Closed
103
Calls
$485M
Puts
$364M
Net Calls
+$121M
Net Calls Change
-$856K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$198M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$638M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.09B
4
MMA
Mizuho Markets Americas
New York
$43.5M
5
Squarepoint
Squarepoint
New York
$38.6M

Top Sellers

1
BlackRock
BlackRock
New York
$2.85B
2
Marshall Wace
Marshall Wace
United Kingdom
$33.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$68.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CHP
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$10.3M +$17.4K +215 +0.2%
AB
177
Amalgamated Bank
New York
$10.2M -$423K -5,236 -4%
OAM
178
Oppenheimer Asset Management
New York
$10.2M +$590K +7,310 +6%
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$10.2M +$7.47M +92,587 +279%
HLCM
180
Hi-Line Capital Management
South Dakota
$10.1M -$244K -3,016 -2%
FVCM
181
F&V Capital Management
Florida
$9.95M +$100K +1,242 +1%
MCM
182
Marathon Capital Management
Maryland
$9.95M +$7.47M +92,561 +302%
ProShare Advisors
183
ProShare Advisors
Maryland
$9.93M -$1.25M -15,490 -11%
Creative Planning
184
Creative Planning
Kansas
$9.84M -$948K -11,743 -9%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$9.75M -$20.4M -253,179 -68%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$9.75M +$1.13M +14,027 +13%
SDIC
187
South Dakota Investment Council
South Dakota
$9.73M +$113K +1,400 +1%
ABC
188
Associated Banc-Corp
Wisconsin
$9.63M -$94.1K -1,166 -1%
FP
189
Foundry Partners
Minnesota
$9.62M +$2.73M +33,765 +40%
Allspring Global Investments
190
Allspring Global Investments
North Carolina
$9.42M +$1.96M +24,295 +26%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$9.37M +$4.52M +55,951 +93%
BIM
192
Bridgecreek Investment Management
Oklahoma
$9.36M +$36.3K +450 +0.4%
WAM
193
Wallington Asset Management
Indiana
$9.35M +$49.6K +615 +0.5%
CIA
194
CCM Investment Advisers
South Carolina
$9.25M -$165K -2,039 -2%
MDCM
195
Morgan Dempsey Capital Management
Wisconsin
$9.21M +$2.03M +25,166 +28%
LKIM
196
Lawson Kroeker Investment Management
Nebraska
$9.09M +$10.1K +125 +0.1%
IMRF
197
Illinois Municipal Retirement Fund
Illinois
$9.07M +$757K +9,382 +9%
AAM
198
Advisors Asset Management
Colorado
$8.77M -$400K -4,956 -4%
ANRF
199
Adams Natural Resources Fund
Maryland
$8.61M – – –
SCM
200
SKBA Capital Management
California
$8.45M -$2.02K -25 -0%
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