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Phillips 66
PSX

Overview Fund Activity

1,151 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 379 increasing their positions, 442 reducing their positions, and 64 closing their positions.

Holders
1,151
Holders Change
+67
Holders Change %
+6.18%
% of All Funds
28.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
146
Increased
379
Reduced
442
Closed
64
Calls
$355M
Puts
$390M
Net Calls
-$34.7M
Net Calls Change
-$202M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$144M
2
DZ Bank
2
DZ Bank
Germany
$89.5M
3
RL
3
Ruffer LLP
United Kingdom
$87.3M
4
State Street
4
State Street
Massachusetts
$2B
5
Asset Management One
5
Asset Management One
Japan
$70.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$183M
2
Deutsche Bank
2
Deutsche Bank
Germany
$153M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$101M
5
Barclays
5
Barclays
United Kingdom
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DILIC
226
Dai-ichi Life Insurance Company
Japan
$7.38M 85,394 +85,394 New
Creative Planning
227
Creative Planning
Kansas
$7.36M 85,226 +4,966 +6%
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$7.34M 84,947 +5,157 +6%
JIC
229
Johnson Investment Counsel
Ohio
$7.31M 84,543 +641 +0.8%
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$7.25M 84,679 +8,587 +11%
KT
231
Kanaly Trust
Texas
$7.2M 83,328 +7 +0%
NFGCM
232
Norman Fields Gottscho Capital Management
New York
$7.16M 82,894 +245 +0.3%
URS
233
Utah Retirement Systems
Utah
$7.13M 82,498 -100 -0.1%
CONA
234
Capital One National Association
New York
$7.12M 82,433 -9,325 -10%
Brown Advisory
235
Brown Advisory
Maryland
$7.09M 82,076 +6,439 +9%
GC
236
Gratus Capital
Georgia
$7.06M 81,673 -2,736 -3%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$7.04M 81,515 -44,619 -35%
CIA
238
CCM Investment Advisers
South Carolina
$6.92M 80,115 -13,995 -15%
OPCM
239
Osborne Partners Capital Management
California
$6.88M 79,606 +922 +1%
WB
240
WesBanco Bank
West Virginia
$6.82M 78,926 -277 -0.3%
CCM
241
Cadence Capital Management
Massachusetts
$6.8M 78,653 +3,450 +5%
Toronto Dominion Bank
242
Toronto Dominion Bank
Ontario, Canada
$6.79M 78,587 +63,360 +416%
VIA
243
Virtus Investment Advisers
Connecticut
$6.74M 77,954 -6,675 -8%
CA
244
Cullinan Associates
Kentucky
$6.57M 76,084 +14,947 +24%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$6.31M 72,687 +15 +0%
OTPPB
246
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.29M 72,748 +11,373 +19%
SG Americas Securities
247
SG Americas Securities
New York
$6.22M 72,031 +18,513 +35%
FMII
248
Farmers & Merchants Investments Inc
Nebraska
$6.21M 71,865 +8,172 +13%
PI
249
Putnam Investments
Massachusetts
$6.12M 70,859 -3,673 -5%
Nomura Asset Management
250
Nomura Asset Management
Japan
$6.11M 70,623 -5,485 -7%
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