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Phillips 66
PSX

Overview Fund Activity

1,038 hedge funds and large institutions have $32.7B invested in Phillips 66 in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 357 increasing their positions, 435 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+21
Holders Change %
+2.06%
% of All Funds
29.85%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.6%
New
83
Increased
357
Reduced
435
Closed
56
Calls
$550M
Puts
$394M
Net Calls
+$156M
Net Calls Change
+$86M

Top Buyers

1
Barclays
Barclays
United Kingdom
$673M
2
Norges Bank
Norges Bank
Norway
$725M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$319M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$800M
5
Boston Partners
Boston Partners
Massachusetts
$771M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$506M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$522M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$646M
4
EVM
Eaton Vance Management
Massachusetts
$147M
5
Ameriprise
Ameriprise
Minnesota
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$10.6M -$598K -7,440 -5%
AIA
227
Avalon Investment & Advisory
Texas
$10.4M +$304K +3,781 +3%
SBCM
228
Schwerin Boyle Capital Management
Massachusetts
$10.1M -$12.1K -150 -0.1%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$10M -$3.21M -39,569 -24%
VFA
230
Virtus Fund Advisers
Connecticut
$9.98M +$9.98M +124,032 New
Neuberger Berman Group
231
Neuberger Berman Group
New York
$9.95M -$3.91M -48,555 -28%
CDH
232
Charles D. Hyman
$9.9M -$57.1K -710 -0.6%
Asset Management One
233
Asset Management One
Japan
$9.67M -$11M -135,611 -53%
SCM
234
SKBA Capital Management
California
$9.48M +$8.24M +102,400 +663%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$9.48M +$236K +2,934 +3%
PSUF
236
People's United Financial
Connecticut
$9.48M +$371K +4,612 +4%
FIG
237
Fortress Investment Group
New York
$9.26M +$1.86M +23,100 +25%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$9.25M -$184K -2,287 -2%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$9.14M +$176K +2,184 +2%
FFIC
240
First Fiduciary Investment Counsel
Ohio
$8.84M -$181K -2,250 -2%
LP
241
LMR Partners
United Kingdom
$8.83M +$8.83M +109,764 New
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$8.8M +$8.1M +100,671 +1,146%
ERSOT
243
Employees Retirement System of Texas
Texas
$8.77M +$3.94M +49,000 +82%
NAMA
244
Nikko Asset Management Americas
New York
$8.75M -$1.52M -18,600 -15%
CCA
245
Catalyst Capital Advisors
New York
$8.68M +$4.94M +61,439 +132%
BCM
246
Bridgeway Capital Management
Texas
$8.55M +$185K +2,300 +2%
Nuveen Asset Management
247
Nuveen Asset Management
Illinois
$8.52M -$1.28M -15,969 -13%
CB
248
Commerce Bank
Missouri
$8.51M -$36.7K -456 -0.4%
SG Americas Securities
249
SG Americas Securities
New York
$8.28M -$38M -471,985 -82%
ST
250
Spot Trading
Illinois
$8.15M +$8.15M +101,377 New
8 9
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