PSX icon

Phillips 66
PSX

Overview Fund Activity

1,266 hedge funds and large institutions have $21B invested in Phillips 66 in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 390 increasing their positions, 556 reducing their positions, and 120 closing their positions.

Holders
1,266
Holders Change
+48
Holders Change %
+3.94%
% of All Funds
26.03%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
174
Increased
390
Reduced
556
Closed
120
Calls
$227M
Puts
$159M
Net Calls
+$67.9M
Net Calls Change
+$39.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$533M
2
UBS Group
2
UBS Group
Switzerland
$200M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$339M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$607M
5
State Street
5
State Street
Massachusetts
$1.83B

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.11B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$30.7M
3
DZ Bank
3
DZ Bank
Germany
$19.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.74B
5
Deutsche Bank
5
Deutsche Bank
Germany
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VI
201
Vestcor Inc
New Brunswick, Canada
$6.73M 93,547 +75,483 +418%
KCM
202
Kornitzer Capital Management
Kansas
$6.71M 93,373 -3,488 -4%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$6.53M 90,871 -12,588 -12%
USAA
204
United Services Automobile Association
Texas
$6.5M 90,448 -42,948 -32%
Creative Planning
205
Creative Planning
Kansas
$6.47M 90,001 -7,388 -8%
Nomura Asset Management
206
Nomura Asset Management
Japan
$6.44M 89,491 -9,393 -9%
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$6.42M 89,286 +238 +0.3%
HLCM
208
Hi-Line Capital Management
South Dakota
$6.41M 89,151 -16,358 -16%
TU
209
TDAM USA
Ontario, Canada
$6.36M 92,590 -1,413 -2%
MSL
210
Mackay Shields LLC
New York
$6.33M 88,066 -4,550 -5%
OAM
211
Oppenheimer Asset Management
New York
$6.33M 87,999 +238 +0.3%
RJT
212
Raymond James Trust
Florida
$6.22M 86,540 -269 -0.3%
WSFS
213
Wilmington Savings Fund Society
Delaware
$6.15M 85,536 -3,273 -4%
GI
214
GAMCO Investors
Connecticut
$5.98M 83,190 -9,642 -10%
URS
215
Utah Retirement Systems
Utah
$5.97M 83,067 -2,200 -3%
NIPH
216
NN Investment Partners Holdings
Netherlands
$5.97M 83,003 -191,610 -70%
DIP
217
DT Investment Partners
Pennsylvania
$5.89M 81,847 -73 -0.1%
HTI
218
Hikari Tsushin Inc
Japan
$5.89M 81,844 – –
WMSA
219
Weiss Multi-Strategy Advisers
New York
$5.86M 81,447 +81,447 New
Massachusetts Financial Services
220
Massachusetts Financial Services
Massachusetts
$5.84M 81,252 -103,314 -56%
AAF
221
Andra AP-fonden
Sweden
$5.75M 79,900 +27,200 +52%
PI
222
PFS Investments
Georgia
$5.72M 79,567 +15,081 +23%
HIMC
223
Heritage Investors Management Corp
Maryland
$5.69M 79,158 +417 +0.5%
HFS
224
Hantz Financial Services
Michigan
$5.68M 78,945 +794 +1%
AAM
225
Advisors Asset Management
Colorado
$5.67M 78,874 +17,229 +28%
7 8
9
10 11