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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.97B 45,933,380 +2,547,765 +6%
BlackRock
2
BlackRock
New York
$3.03B 35,037,013 +3,733,025 +12%
State Street
3
State Street
Massachusetts
$2.75B 31,814,449 +2,206,083 +7%
Wells Fargo
4
Wells Fargo
California
$1.45B 16,764,341 +1,563,694 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$784M 9,095,864 +905,890 +11%
Aristotle Capital Management
6
Aristotle Capital Management
California
$780M 9,030,569 -104,265 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$746M 8,630,117 +248,096 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$621M 7,188,087 +2,753,700 +62%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$603M 6,974,329 -407,925 -6%
Bank of America
10
Bank of America
North Carolina
$570M 6,592,821 +491,065 +8%
UBS Group
11
UBS Group
Switzerland
$469M 5,430,170 +2,334,116 +75%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$433M 5,017,330 +617,627 +14%
Northern Trust
13
Northern Trust
Illinois
$433M 5,014,505 +192,451 +4%
Morgan Stanley
14
Morgan Stanley
New York
$377M 4,359,996 +484,233 +12%
Norges Bank
15
Norges Bank
Norway
$306M 3,540,155 -274,994 -7%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$305M 3,532,323 +378,025 +12%
Invesco
17
Invesco
Georgia
$302M 3,498,545 +574,435 +20%
Legal & General Group
18
Legal & General Group
United Kingdom
$296M 3,430,491 +188,932 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$293M 3,393,391 +72,457 +2%
Charles Schwab
20
Charles Schwab
California
$277M 3,209,566 +277,119 +9%
Barclays
21
Barclays
United Kingdom
$264M 3,055,677 -1,392,333 -31%
Millennium Management
22
Millennium Management
New York
$257M 2,969,514 -184,668 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$225M 2,599,625 +1,233,583 +90%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$215M 2,665,494 -805,330 -23%
LSV Asset Management
25
LSV Asset Management
Illinois
$203M 2,345,462 +291,168 +14%
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