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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.

Holders
1,435
Holders Change
-7
Holders Change %
-0.49%
% of All Funds
24.27%
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
1
Vanguard Group
Pennsylvania
$4.07B
2
BlackRock
2
BlackRock
New York
$3.1B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$842M
4
Morgan Stanley
4
Morgan Stanley
New York
$482M
5
American Century Companies
5
American Century Companies
Missouri
$127M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$47M
2
FRGX
2
First Reserve GP XIII
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
UBS Group
4
UBS Group
Switzerland
$338M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07B 49,677,981 +3,744,601 +8%
BlackRock
2
BlackRock
New York
$3.1B 37,755,681 +2,718,668 +8%
State Street
3
State Street
Massachusetts
$2.68B 32,668,525 +854,076 +3%
Wells Fargo
4
Wells Fargo
California
$1.39B 16,945,246 +180,905 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$842M 10,264,690 +1,634,573 +19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$781M 9,548,680 +452,816 +5%
Aristotle Capital Management
7
Aristotle Capital Management
California
$715M 8,722,409 -308,160 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$553M 6,750,042 -438,045 -6%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$549M 6,698,601 -275,728 -4%
Bank of America
10
Bank of America
North Carolina
$537M 6,552,444 -40,377 -0.6%
Morgan Stanley
11
Morgan Stanley
New York
$482M 5,884,409 +1,524,413 +35%
Northern Trust
12
Northern Trust
Illinois
$417M 5,082,724 +68,219 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$401M 4,887,490 -129,840 -3%
UBS Group
14
UBS Group
Switzerland
$338M 4,121,864 -1,308,306 -24%
Invesco
15
Invesco
Georgia
$333M 4,056,785 +558,240 +16%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$326M 3,978,794 +446,471 +13%
Legal & General Group
17
Legal & General Group
United Kingdom
$315M 3,843,576 +413,085 +12%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$282M 3,440,322 +1,226,139 +55%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$281M 3,432,019 +38,628 +1%
Norges Bank
20
Norges Bank
Norway
$278M 3,395,157 -144,998 -4%
Charles Schwab
21
Charles Schwab
California
$263M 3,207,293 -2,273 -0.1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$225M 2,749,579 +84,085 +3%
LSV Asset Management
23
LSV Asset Management
Illinois
$219M 2,666,617 +321,155 +14%
UBS AM
24
UBS AM
Illinois
$198M 2,411,693 +146,293 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$196M 2,393,060 -206,565 -8%
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