We are live on ! Find out more
PSX icon

Phillips 66

1,126 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, 383 increasing their positions, 422 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 50

24% more call options, than puts

Call options by funds: $314M | Put options by funds: $252M

7% more funds holding

Funds holding: 1,0481,126 (+78)

3% more capital invested

Capital invested by funds: $29.9B → $30.9B (+$1.02B)

9% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 422

1.46% less ownership

Funds ownership: 72.46%71% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

Holders
1,126
Holders Change
+78
Holders Change %
+7.44%
% of All Funds
29.53%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.52%
New
141
Increased
383
Reduced
422
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M
Name Holding Trade Value Shares
Change
Change in
Stake
PHAM
226
Pacific Heights Asset Management
California
$8.18M -$4.31M -50,000 -33%
GT
227
Glenmede Trust
Pennsylvania
$8.16M -$12.4M -143,461 -59%
AAM
228
Aureus Asset Management
Massachusetts
$8M +$141K +1,633 +2%
URS
229
Utah Retirement Systems
Utah
$7.95M +$17.3K +200 +0.2%
CB
230
Commerce Bank
Missouri
$7.95M +$126K +1,462 +2%
RCM
231
Riverhead Capital Management
Delaware
$7.89M -$7.35M -85,127 -47%
CS
232
Candriam SCA
Luxembourg
$7.86M -$7.81M -90,479 -49%
SM
233
Stratton Management
Pennsylvania
$7.66M -$2.57M -29,783 -24%
CCM
234
Cadence Capital Management
Massachusetts
$7.65M -$4.38M -50,735 -35%
DADC
235
D.A. Davidson & Co
Montana
$7.63M +$955K +11,064 +13%
LG
236
Leuthold Group
Minnesota
$7.48M +$150K +1,735 +2%
CONA
237
Capital One National Association
New York
$7.45M +$21.1K +244 +0.3%
HIMC
238
Heritage Investors Management Corp
Maryland
$7.29M -$30.5K -354 -0.4%
V
239
Veritable
Delaware
$7.27M +$256K +2,963 +3%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$7.25M -$216K -2,504 -3%
WAM
241
Wallington Asset Management
Indiana
$7.21M +$107K +1,240 +1%
JIC
242
Johnson Investment Counsel
Ohio
$7.12M -$546K -6,327 -7%
HSA
243
Hussman Strategic Advisors
Maryland
$7.08M +$7.33M +85,000 +5,313%
CEP
244
Chicago Equity Partners
Illinois
$7.02M -$39.7K -460 -0.5%
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.02M +$7.4M +85,786 New
CM
246
Castleark Management
Illinois
$6.95M
KT
247
Kanaly Trust
Texas
$6.89M -$5.61K -65 -0.1%
WB
248
WesBanco Bank
West Virginia
$6.87M -$22.2K -257 -0.3%
Creative Planning
249
Creative Planning
Kansas
$6.77M +$886K +10,267 +14%
Nomura Asset Management
250
Nomura Asset Management
Japan
$6.73M -$128K -1,482 -2%

PSX Hedge Fund Activity: Q4 2015 in Review

1,126 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q4 2015, worth a combined $30.9B — up 3.4% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new PSX positions and 50 closed out — a net gain of 91 holders — while 383 added to existing stakes and 422 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was D.E. Shaw & Co, cutting an estimated $444M.

  • 1,126 institutional investors held Phillips 66 (PSX) as of Q4 2015, up from 1,048 in Q3 2015.
  • Funds reported $30.9B of Phillips 66 stock for Q4 2015, up 3.4% quarter-over-quarter.
  • 141 funds opened new Phillips 66 positions in Q4 2015 and 50 closed out, a net change of +91 holders.
  • The largest Phillips 66 buyer in Q4 2015 was Fidelity Investments, an estimated $139M added.
  • The largest Phillips 66 seller in Q4 2015 was D.E. Shaw & Co, an estimated $444M sold.

Based on aggregated 13F filings for Q4 2015.