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Phillips 66
PSX

Overview Fund Activity

1,410 hedge funds and large institutions have $27.2B invested in Phillips 66 in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 597 increasing their positions, 451 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,410
Holders Change
-25
Holders Change %
-1.74%
% of All Funds
24.38%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
98
Increased
597
Reduced
451
Closed
103
Calls
$485M
Puts
$364M
Net Calls
+$121M
Net Calls Change
-$856K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$198M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$638M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.09B
4
MMA
Mizuho Markets Americas
New York
$43.5M
5
Squarepoint
Squarepoint
New York
$38.6M

Top Sellers

1
BlackRock
BlackRock
New York
$2.85B
2
Marshall Wace
Marshall Wace
United Kingdom
$33.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$68.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CHP
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$8.41M +$235K +2,343 +3%
Calamos Advisors
202
Calamos Advisors
Illinois
$8.39M – – –
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$8.3M +$947K +11,735 +13%
WI
204
Wintrust Investments
Illinois
$8.28M -$649K -8,111 -7%
GLA
205
Great Lakes Advisors
Illinois
$8.28M +$244K +3,026 +3%
RCYC
206
Richard C. Young & Co
Rhode Island
$8.11M +$49.4K +612 +0.6%
BCM
207
Bornite Capital Management
New York
$8.07M -$8.07M -100,000 -50%
SPIA
208
Steward Partners Investment Advisory
New York
$7.95M -$2.56M -31,739 -24%
GFG
209
Greystone Financial Group
Michigan
$7.94M -$19K -235 -0.2%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$7.93M +$1.44M +17,871 +22%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.77M +$4.04M +50,030 +108%
AAP
212
Aristotle Atlantic Partners
Florida
$7.73M -$69.4K -860 -0.9%
USCWA
213
U.S. Capital Wealth Advisors
Texas
$7.7M +$1.94M +23,975 +34%
Macquarie Group
214
Macquarie Group
Australia
$7.69M -$219K -2,713 -3%
BG
215
Bollard Group
Massachusetts
$7.66M +$73.2K +907 +1%
GCMG
216
Gyroscope Capital Management Group
Florida
$7.56M +$460K +5,697 +6%
RJT
217
Raymond James Trust
Florida
$7.49M +$119K +1,472 +2%
HIMC
218
Heritage Investors Management Corp
Maryland
$7.42M +$7.43K +92 +0.1%
AAS
219
Annex Advisory Services
Wisconsin
$7.35M +$925K +11,461 +14%
YCM
220
Yousif Capital Management
Michigan
$7.34M -$458K -5,669 -6%
MCM
221
Mattern Capital Management
Colorado
$7.22M -$43.7K -541 -0.6%
KAS
222
Kestra Advisory Services
Texas
$7.13M +$1.85M +22,955 +35%
URS
223
Utah Retirement Systems
Utah
$6.96M +$32.3K +400 +0.5%
TCA
224
Tortoise Capital Advisors
Kansas
$6.92M – – –
EF
225
Empowered Funds
Pennsylvania
$6.63M +$6.63M +82,187 New
7 8
9
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