PSX icon

Phillips 66
PSX

Overview Fund Activity

1,387 hedge funds and large institutions have $31.6B invested in Phillips 66 in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 512 increasing their positions, 518 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+33
Holders Change %
+2.44%
% of All Funds
30.46%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
116
Increased
512
Reduced
518
Closed
75
Calls
$281M
Puts
$208M
Net Calls
+$72.5M
Net Calls Change
-$5.42M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.9B
2
State Street
State Street
Massachusetts
$2.33B
3
AllianceBernstein
AllianceBernstein
Tennessee
$330M
4
BlackRock
BlackRock
New York
$3.2B
5
Victory Capital Management
Victory Capital Management
Texas
$99.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$257M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
3
ClearBridge Investments
ClearBridge Investments
New York
$49.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$60.6M
5
USAA
United Services Automobile Association
Texas
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
201
Associated Banc-Corp
Wisconsin
$11.1M +$114K +1,117 +1%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$11.1M +$149K +1,460 +1%
SOMRS
203
State of Michigan Retirement System
Michigan
$11M +$799K +7,800 +8%
Two Sigma Investments
204
Two Sigma Investments
New York
$11M -$29.7M -289,660 -73%
KCM
205
Kornitzer Capital Management
Kansas
$10.9M -$490K -4,787 -4%
EB
206
Eastern Bank
Massachusetts
$10.8M +$121K +1,177 +1%
Nomura Asset Management
207
Nomura Asset Management
Japan
$10.8M +$1.36M +13,285 +14%
Man Group
208
Man Group
United Kingdom
$10.7M +$1.87M +18,241 +21%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$10.6M -$3.6M -35,122 -25%
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$10.5M +$517K +5,053 +5%
WAM
211
Wallington Asset Management
Indiana
$10.5M +$156K +1,520 +2%
DA
212
Denali Advisors
California
$10.5M +$266K +2,600 +3%
VC
213
Vestor Capital
Illinois
$10.5M -$793K -7,747 -7%
SB
214
Suntrust Banks
Georgia
$10.3M +$1.26M +12,311 +14%
PIA
215
Piedmont Investment Advisors
North Carolina
$10.3M +$5.77M +56,369 +129%
PHAM
216
Pacific Heights Asset Management
California
$10.2M – – –
N
217
Natixis
France
$10.2M +$10.2M +99,798 New
Creative Planning
218
Creative Planning
Kansas
$10M -$286K -2,791 -3%
SSA
219
South Street Advisors
New York
$10M +$252K +2,460 +3%
OAM
220
Oppenheimer Asset Management
New York
$9.85M +$1.8M +17,611 +22%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$9.75M +$377K +3,682 +4%
TU
222
TDAM USA
Ontario, Canada
$9.43M +$8.64M +84,366 +1,088%
FRM
223
Foundation Resource Management
Arkansas
$9.4M -$87.9K -858 -0.9%
MAM
224
Meeder Asset Management
Ohio
$9.31M -$502K -4,904 -5%
PP
225
PDT Partners
New York
$9.31M -$2.2M -21,492 -19%
7 8
9
10 11