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Phillips 66
PSX

Overview Fund Activity

1,000 hedge funds and large institutions have $32.2B invested in Phillips 66 in 2013 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 296 increasing their positions, 414 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
+91
Holders Change %
+10.01%
% of All Funds
29.04%
Holding in Top 10
25
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+212.5%
% of All Funds
0.73%
New
171
Increased
296
Reduced
414
Closed
69
Calls
$608M
Puts
$505M
Net Calls
+$103M
Net Calls Change
-$130M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$182M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$847M
3
Boston Partners
Boston Partners
Massachusetts
$540M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$536M
5
WRF
Waddell & Reed Financial
Kansas
$979M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$316M
2
JHIU
Janus Henderson Investors US
Colorado
$285M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.92M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$83.8M
5
Deutsche Bank
Deutsche Bank
Germany
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAM
226
F&C Asset Management
United Kingdom
$9.73M +$259K +3,352 +3%
DDPIC
227
Deroy & Devereaux Private Investment Counsel
Michigan
$9.72M +$3.07M +39,794 +46%
Asset Management One
228
Asset Management One
Japan
$9.64M -$3.77M -49,999 -28%
SBCM
229
Schwerin Boyle Capital Management
Massachusetts
$9.59M -$199K -2,575 -2%
RJA
230
Raymond James & Associates
Florida
$9.58M +$1.53M +19,804 +19%
CDH
231
Charles D. Hyman
$9.53M -$52.4K -680 -0.5%
CC
232
Cambrian Capital
California
$9.51M -$324K -4,200 -3%
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.23M -$2.16M -28,051 -19%
OI
234
Oakbrook Investments
Illinois
$9.17M -$656K -8,500 -7%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$9.17M -$391K -5,063 -4%
SIC
236
Schwartz Investment Counsel
Michigan
$9.03M -$463K -6,000 -5%
FFIC
237
First Fiduciary Investment Counsel
Ohio
$8.82M +$892K +11,566 +11%
JCM
238
Jasinkiewicz Capital Management
New Jersey
$8.76M +$4.36M +56,529 +99%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$8.61M -$88.4K -1,146 -1%
URS
240
Utah Retirement Systems
Utah
$8.52M – – –
Nomura Asset Management
241
Nomura Asset Management
Japan
$8.41M -$189K -2,450 -2%
DILH
242
Dai-ichi Life Holdings
Japan
$8.38M +$1.95M +25,266 +30%
CB
243
Commerce Bank
Missouri
$8.26M -$321K -4,164 -4%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$8.17M -$2.22M -29,092 -21%
ARTA
245
A.R.T. Advisors
New York
$8.1M +$8.1M +104,979 New
WAM
246
World Asset Management
Michigan
$8M -$1.34M -17,428 -14%
V
247
Veritable
Delaware
$7.96M -$175K -2,263 -2%
OC
248
Oppenheimer & Co
New York
$7.94M -$1.21M -15,678 -13%
CIM
249
Calvert Investment Management
Maryland
$7.71M -$4.7M -60,900 -38%
SAM
250
Shell Asset Management
Netherlands
$7.6M -$3.3M -42,752 -30%
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