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Phillips 66
PSX

Overview Fund Activity

1,123 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 382 increasing their positions, 421 reducing their positions, and 50 closing their positions.

Holders
1,123
Holders Change
+78
Holders Change %
+7.46%
% of All Funds
29.49%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
141
Increased
382
Reduced
421
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$611M
2
Goldman Sachs
2
Goldman Sachs
New York
$325M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$95.9M
4
N
4
Natixis
France
$70.4M
5
Millennium Management
5
Millennium Management
New York
$74.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$392M
2
WRF
2
Waddell & Reed Financial
Kansas
$343M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$427M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
Ameriprise
5
Ameriprise
Minnesota
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$8.16M 99,737 -143,461 -59%
AAM
227
Aureus Asset Management
Massachusetts
$8M 97,750 +1,633 +2%
URS
228
Utah Retirement Systems
Utah
$7.95M 97,198 +200 +0.2%
CB
229
Commerce Bank
Missouri
$7.95M 97,207 +1,462 +2%
RCM
230
Riverhead Capital Management
Delaware
$7.9M 96,516 -85,127 -47%
CS
231
Candriam SCA
Luxembourg
$7.86M 96,038 -90,479 -49%
SM
232
Stratton Management
Pennsylvania
$7.66M 93,673 -29,783 -24%
CCM
233
Cadence Capital Management
Massachusetts
$7.65M 93,539 -50,735 -35%
DADC
234
D.A. Davidson & Co
Montana
$7.63M 93,261 +11,064 +13%
LG
235
Leuthold Group
Minnesota
$7.48M 91,466 +1,735 +2%
CONA
236
Capital One National Association
New York
$7.45M 91,053 +244 +0.3%
HIMC
237
Heritage Investors Management Corp
Maryland
$7.29M 89,056 -354 -0.4%
V
238
Veritable
Delaware
$7.27M 88,862 +2,963 +3%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$7.25M 88,663 -2,504 -3%
WAM
240
Wallington Asset Management
Indiana
$7.21M 88,100 +1,240 +1%
JIC
241
Johnson Investment Counsel
Ohio
$7.12M 87,006 -6,327 -7%
HSA
242
Hussman Strategic Advisors
Maryland
$7.08M 86,600 +85,000 +5,313%
CEP
243
Chicago Equity Partners
Illinois
$7.02M 85,786 -460 -0.5%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.02M 85,786 +85,786 New
CM
245
Castleark Management
Illinois
$6.95M 84,955 – –
KT
246
Kanaly Trust
Texas
$6.89M 84,205 -65 -0.1%
WB
247
WesBanco Bank
West Virginia
$6.87M 83,937 -257 -0.3%
Creative Planning
248
Creative Planning
Kansas
$6.77M 82,754 +10,267 +14%
Nomura Asset Management
249
Nomura Asset Management
Japan
$6.73M 82,323 -1,482 -2%
MLL
250
Moody Lynn & Lieberson
Massachusetts
$6.62M 80,976 +11,118 +16%
8 9
10
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