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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.

Holders
1,410
Holders Change
-25
Holders Change %
-1.74%
% of All Funds
24.39%
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
1
Citadel Advisors
Florida
$198M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$638M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.09B
4
MMA
4
Mizuho Markets Americas
New York
$43.5M
5
Squarepoint
5
Squarepoint
New York
$38.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.85B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$68.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.09B 50,644,106 +966,125 +2%
BlackRock
2
BlackRock
New York
$2.85B 35,325,109 -2,430,572 -6%
State Street
3
State Street
Massachusetts
$2.66B 33,013,657 +345,132 +1%
Wells Fargo
4
Wells Fargo
California
$1.35B 16,704,013 -241,233 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$795M 9,856,829 +308,149 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$746M 9,239,307 -1,025,383 -10%
Aristotle Capital Management
7
Aristotle Capital Management
California
$711M 8,803,802 +81,393 +0.9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$638M 7,900,043 +1,150,001 +17%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$527M 6,523,050 -175,551 -3%
Bank of America
10
Bank of America
North Carolina
$514M 6,370,834 -181,610 -3%
Morgan Stanley
11
Morgan Stanley
New York
$484M 5,993,570 +109,161 +2%
Northern Trust
12
Northern Trust
Illinois
$405M 5,014,914 -67,810 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$352M 4,355,103 -532,387 -11%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$337M 4,180,360 +201,566 +5%
Invesco
15
Invesco
Georgia
$309M 3,821,917 -234,868 -6%
UBS Group
16
UBS Group
Switzerland
$306M 3,790,640 -331,224 -8%
Legal & General Group
17
Legal & General Group
United Kingdom
$305M 3,779,105 -64,471 -2%
Norges Bank
18
Norges Bank
Norway
$275M 3,409,426 +14,269 +0.4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$258M 3,197,713 -234,306 -7%
Charles Schwab
20
Charles Schwab
California
$256M 3,177,159 -30,134 -0.9%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$254M 3,150,706 +401,127 +15%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$250M 3,101,819 -338,503 -10%
Amundi
23
Amundi
France
$228M 2,459,211 +46,110 +2%
LSV Asset Management
24
LSV Asset Management
Illinois
$224M 2,769,645 +103,028 +4%
UBS AM
25
UBS AM
Illinois
$200M 2,474,098 +62,405 +3%
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