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Phillips 66
PSX

Overview Fund Activity

1,435 hedge funds and large institutions have $28.1B invested in Phillips 66 in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 592 increasing their positions, 461 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,435
Holders Change
-7
Holders Change %
-0.49%
% of All Funds
24.26%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.17%
New
128
Increased
592
Reduced
461
Closed
117
Calls
$501M
Puts
$379M
Net Calls
+$122M
Net Calls Change
-$80.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.07B
2
BlackRock
BlackRock
New York
$3.1B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$842M
4
Morgan Stanley
Morgan Stanley
New York
$482M
5
American Century Companies
American Century Companies
Missouri
$127M

Top Sellers

1
Millennium Management
Millennium Management
New York
$47M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
UBS Group
UBS Group
Switzerland
$338M
4
Two Sigma Investments
Two Sigma Investments
New York
$15.8M
5
Barclays
Barclays
United Kingdom
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
201
Wintrust Investments
Illinois
$9.05M -$585K -7,207 -6%
ACM
202
Arosa Capital Management
Florida
$9.02M +$9.02M +110,000 New
WMSA
203
Weiss Multi-Strategy Advisers
New York
$8.77M +$5.51M +67,196 +169%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$8.75M -$82.5K -1,006 -0.9%
ANRF
205
Adams Natural Resources Fund
Maryland
$8.75M +$500K +6,100 +6%
SCM
206
SKBA Capital Management
California
$8.59M +$808K +9,850 +10%
Calamos Advisors
207
Calamos Advisors
Illinois
$8.52M +$229K +2,797 +3%
IMRF
208
Illinois Municipal Retirement Fund
Illinois
$8.44M +$4.26M +51,926 +102%
WB
209
WesBanco Bank
West Virginia
$8.4M -$27.4K -334 -0.3%
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$8.3M +$4.57M +55,678 +122%
YCM
211
Yaupon Capital Management
New York
$8.2M +$5.89M +71,829 +255%
RCYC
212
Richard C. Young & Co
Rhode Island
$8.18M +$171K +2,085 +2%
GLA
213
Great Lakes Advisors
Illinois
$8.16M -$274K -3,341 -3%
GFG
214
Greystone Financial Group
Michigan
$8.09M +$8.09M +98,632 New
Walleye Trading
215
Walleye Trading
New York
$8.06M +$8.06M +98,315 New
Macquarie Group
216
Macquarie Group
Australia
$8.04M -$748K -9,123 -9%
AAP
217
Aristotle Atlantic Partners
Florida
$7.92M +$426K +5,199 +6%
YCM
218
Yousif Capital Management
Michigan
$7.92M -$238K -2,900 -3%
BG
219
Bollard Group
Massachusetts
$7.71M -$516K -6,297 -6%
AUB
220
Atlantic Union Bankshares
Virginia
$7.71M +$318K +3,879 +4%
Allspring Global Investments
221
Allspring Global Investments
North Carolina
$7.57M -$2.28M -27,864 -23%
HIMC
222
Heritage Investors Management Corp
Maryland
$7.53M -$271K -3,305 -3%
RJT
223
Raymond James Trust
Florida
$7.49M -$17.8K -217 -0.2%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$7.47M +$2.24M +27,285 +43%
IG
225
ING Group
Netherlands
$7.42M -$5.36M -65,395 -42%
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