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Phillips 66

1,071 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 384 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 55

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.13% more ownership

Funds ownership: 70.9%72.03% (+1.1%)

4% more capital invested

Capital invested by funds: $30.2B → $31.4B (+$1.19B)

1% more funds holding

Funds holding: 1,0641,071 (+7)

9% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 424

18% less call options, than puts

Call options by funds: $340M | Put options by funds: $415M

Holders
1,071
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.84%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.65%
New
73
Increased
384
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
226
Calamos Advisors
Illinois
$7.95M -$110K -1,378 -1%
JIC
227
Johnson Investment Counsel
Ohio
$7.9M -$868K -10,920 -10%
AII
228
AGF Investments Inc
Ontario, Canada
$7.87M +$574K +7,227 +8%
URS
229
Utah Retirement Systems
Utah
$7.76M -$381K -4,800 -5%
LPL Financial
230
LPL Financial
California
$7.69M -$271K -3,416 -3%
AAM
231
Aureus Asset Management
Massachusetts
$7.64M +$6.15M +77,438 +446%
CEP
232
Chicago Equity Partners
Illinois
$7.59M +$187K +2,348 +3%
RC
233
RBO & Co
California
$7.58M +$86.9K +1,093 +1%
CCA
234
Catalyst Capital Advisors
New York
$7.53M +$84.5K +1,063 +1%
AWCI
235
Alpine Woods Capital Investors
New York
$7.29M -$3.89M -49,000 -35%
CS
236
Candriam SCA
Luxembourg
$7.28M -$1.94M -24,449 -21%
KT
237
Kanaly Trust
Texas
$7.28M +$47.5K +598 +0.7%
HIMC
238
Heritage Investors Management Corp
Maryland
$7.2M -$3.81K -48 -0.1%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$7.17M +$156K +1,959 +2%
CONA
240
Capital One National Association
New York
$7.15M +$63.2K +795 +0.9%
SIP
241
Stoneridge Investment Partners
Pennsylvania
$7.12M -$47.7K -600 -0.7%
SCM
242
Sterling Capital Management
North Carolina
$7.05M +$6.74M +84,750 +3,078%
WB
243
WesBanco Bank
West Virginia
$7.03M -$55.3K -696 -0.8%
TAM
244
TPH Asset Management
Texas
$6.93M -$3.47M -43,600 -34%
V
245
Veritable
Delaware
$6.89M -$665K -8,369 -9%
WAM
246
Wallington Asset Management
Indiana
$6.83M +$79.5K +1,000 +1%
DILH
247
Dai-ichi Life Holdings
Japan
$6.79M -$631K -7,935 -9%
OTPPB
248
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.64M +$609K +7,659 +10%
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$6.63M -$190K -2,390 -3%
Nomura Asset Management
250
Nomura Asset Management
Japan
$6.61M -$37.4K -470 -0.6%

PSX Hedge Fund Activity: Q2 2015 in Review

1,071 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2015, worth a combined $31.4B — up 3.9% from $30.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PSX positions and 55 closed out — a net gain of 18 holders — while 384 added to existing stakes and 424 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.76B. The largest seller was BlackRock Advisors, cutting an estimated $253M.

  • 1,071 institutional investors held Phillips 66 (PSX) as of Q2 2015, up from 1,064 in Q1 2015.
  • Funds reported $31.4B of Phillips 66 stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 73 funds opened new Phillips 66 positions in Q2 2015 and 55 closed out, a net change of +18 holders.
  • The largest Phillips 66 buyer in Q2 2015 was Berkshire Hathaway, an estimated $1.76B added.
  • The largest Phillips 66 seller in Q2 2015 was BlackRock Advisors, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2015.