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Phillips 66
PSX

Overview Fund Activity

1,442 hedge funds and large institutions have $29.1B invested in Phillips 66 in 2022 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 616 increasing their positions, 403 reducing their positions, and 97 closing their positions.

Holders
1,442
Holders Change
+93
Holders Change %
+6.89%
% of All Funds
22.82%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.25%
New
207
Increased
616
Reduced
403
Closed
97
Calls
$466M
Puts
$263M
Net Calls
+$203M
Net Calls Change
-$8.97M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$621M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.97B
4
UBS Group
4
UBS Group
Switzerland
$469M
5
State Street
5
State Street
Massachusetts
$2.75B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$264M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$13.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$7.28M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$215M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$603M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$10.1M 117,332 -424 -0.4%
AF
202
Amalgamated Financial
New York
$10.1M 117,332 +117,332 New
CIA
203
CCM Investment Advisers
South Carolina
$9.99M 115,598 +10,900 +10%
BIM
204
Bridgecreek Investment Management
Oklahoma
$9.98M 115,540 +1,425 +1%
WI
205
Wintrust Investments
Illinois
$9.94M 118,837 +102 +0.1%
Nomura Asset Management
206
Nomura Asset Management
Japan
$9.88M 114,311 +13,900 +14%
LKIM
207
Lawson Kroeker Investment Management
Nebraska
$9.8M 113,384 +5 +0%
DFO
208
Duquesne Family Office
New York
$9.79M 113,335 +113,335 New
Capstone Investment Advisors
209
Capstone Investment Advisors
New York
$9.74M 112,693 +80,600 +251%
WAM
210
Wallington Asset Management
Indiana
$9.72M 112,510 +3,175 +3%
BTCPP
211
Border to Coast Pensions Partnership
United Kingdom
$9.62M 111,583 +133 +0.1%
Ninety One (UK)
212
Ninety One (UK)
United Kingdom
$9.42M 108,989 +21,511 +25%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$9.31M 107,716 -2,599 -2%
GLA
214
Great Lakes Advisors
Illinois
$8.89M 102,903 +22,988 +29%
WB
215
WesBanco Bank
West Virginia
$8.88M 102,737 -2,951 -3%
Calamos Advisors
216
Calamos Advisors
Illinois
$8.73M 101,078 +13,474 +15%
ANRF
217
Adams Natural Resources Fund
Maryland
$8.69M 100,575 – –
BG
218
Bollard Group
Massachusetts
$8.67M 100,321 +10,933 +12%
BCM
219
Bornite Capital Management
New York
$8.64M 100,000 +100,000 New
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$8.63M 99,890 +27,025 +37%
YCM
221
Yousif Capital Management
Michigan
$8.59M 99,484 +6,972 +8%
RCYC
222
Richard C. Young & Co
Rhode Island
$8.44M 97,715 +3,851 +4%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$8.34M 96,547 -11,772 -11%
MCM
224
Mattern Capital Management
Colorado
$8.28M 95,850 -583 -0.6%
GCMG
225
Gyroscope Capital Management Group
Florida
$8.24M 95,407 +13,881 +17%
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