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Phillips 66
PSX

Overview Fund Activity

1,125 hedge funds and large institutions have $15.2B invested in Phillips 66 in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 341 increasing their positions, 543 reducing their positions, and 202 closing their positions.

Holders
1,125
Holders Change
-141
Holders Change %
-11.14%
% of All Funds
22.76%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.06%
New
74
Increased
341
Reduced
543
Closed
202
Calls
$180M
Puts
$159M
Net Calls
+$21.1M
Net Calls Change
-$46.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$515M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$365M
4
BlackRock
4
BlackRock
New York
$1.58B
5
CVA
5
Ceredex Value Advisors
Florida
$50.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$15.9M
2
AL
2
AJO LP
Pennsylvania
$1.71M
3
Ameriprise
3
Ameriprise
Minnesota
$24.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$237M
5
Prudential Financial
5
Prudential Financial
New Jersey
$41.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$4.65M 89,773 +10,899 +14%
PI
202
PineBridge Investments
New York
$4.63M 89,318 -59,147 -40%
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$4.63M 89,255 -31 -0%
AAF
204
Andra AP-fonden
Sweden
$4.6M 88,700 +8,800 +11%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$4.57M 88,181 -441,939 -83%
TU
206
TDAM USA
Ontario, Canada
$4.57M 88,132 -4,458 -5%
Two Sigma Investments
207
Two Sigma Investments
New York
$4.56M 87,964 +12,395 +16%
RJT
208
Raymond James Trust
Florida
$4.51M 86,909 +369 +0.4%
CIA
209
CCM Investment Advisers
South Carolina
$4.49M 86,564 +12,607 +17%
OAM
210
Oppenheimer Asset Management
New York
$4.48M 86,339 -1,660 -2%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$4.47M 86,306 -4,565 -5%
M
212
MOTCO
Texas
$4.45M 85,826 +84,638 +7,124%
WSFS
213
Wilmington Savings Fund Society
Delaware
$4.44M 85,718 +182 +0.2%
GC
214
Guggenheim Capital
Illinois
$4.41M 85,084 +18,009 +27%
Nomura Asset Management
215
Nomura Asset Management
Japan
$4.41M 85,050 -4,441 -5%
OPCM
216
Osborne Partners Capital Management
California
$4.38M 84,440 +7,556 +10%
USAA
217
United Services Automobile Association
Texas
$4.35M 84,051 -6,397 -7%
URS
218
Utah Retirement Systems
Utah
$4.34M 83,667 +600 +0.7%
HLCM
219
Hi-Line Capital Management
South Dakota
$4.28M 82,509 -6,642 -7%
SPIA
220
Steward Partners Investment Advisory
New York
$4.28M 82,614 +12,449 +18%
HTI
221
Hikari Tsushin Inc
Japan
$4.24M 81,844 – –
DIP
222
DT Investment Partners
Pennsylvania
$4.24M 81,847 – –
DPIM
223
Duff & Phelps Investment Management
Illinois
$4.21M 81,150 +81,150 New
NIPH
224
NN Investment Partners Holdings
Netherlands
$4.19M 80,894 -2,109 -3%
DZ Bank
225
DZ Bank
Germany
$4.17M 80,393 -192,792 -71%
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