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Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 61 closing their positions.

Holders
1,355
Holders Change
+75
Holders Change %
+5.86%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.55%
New
144
Increased
468
Reduced
503
Closed
61
Calls
$296M
Puts
$295M
Net Calls
+$1.12M
Net Calls Change
-$110M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$596M
2
BlackRock
2
BlackRock
New York
$3.27B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$184M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$191M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.9B
2
EVM
2
Eaton Vance Management
Massachusetts
$208M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$593M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.61B
Name Market Value Shares Shares
Change 		Shares
Change %
NFGCM
226
Norman Fields Gottscho Capital Management
New York
$10.7M 95,293 -600 -0.6%
WAM
227
Wallington Asset Management
Indiana
$10.6M 94,765 +590 +0.6%
ProShare Advisors
228
ProShare Advisors
Maryland
$10.6M 94,698 -7,836 -8%
AIM
229
Achmea Investment Management
Netherlands
$10.5M 93,914 +13,992 +18%
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.3M 91,666 +5,098 +6%
CG
231
Carmignac Gestion
France
$10.1M 90,000 +90,000 New
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$10.1M 89,637 -13,996 -14%
Jane Street
233
Jane Street
New York
$9.99M 88,962 +67,954 +323%
FTIOP
234
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.95M 88,635 – –
PP
235
PDT Partners
New York
$9.83M 87,500 +61,023 +230%
BCM
236
Becker Capital Management
Oregon
$9.82M 87,409 -4,754 -5%
HIMC
237
Heritage Investors Management Corp
Maryland
$9.64M 85,813 -3,548 -4%
IA
238
Icon Advisers
Colorado
$9.61M 85,600 +56,700 +196%
CB
239
Commerce Bank
Missouri
$9.58M 85,311 -923 -1%
SOAMC
240
Spirit of America Management Corp
New York
$9.39M 83,637 – –
Jacobs Levy Equity Management
241
Jacobs Levy Equity Management
New Jersey
$9.34M 83,130 +53,220 +178%
UH
242
Unigestion Holding
Switzerland
$9.22M 82,083 +82,083 New
NMIMC
243
Northwestern Mutual Investment Management Company
Wisconsin
$9.03M 80,369 +3,947 +5%
LC
244
Lincoln Capital
Nebraska
$9M 79,936 -538 -0.7%
CGM
245
Centenus Global Management
New York
$8.99M 80,000 +80,000 New
Man Group
246
Man Group
United Kingdom
$8.97M 79,894 +52,713 +194%
CS
247
Candriam SCA
Luxembourg
$8.92M 79,412 -9,526 -11%
MI
248
Markston International
New York
$8.8M 71,328 -586 -0.8%
URS
249
Utah Retirement Systems
Utah
$8.74M 77,798 -1,200 -2%
AIM
250
Assured Investment Management
New York
$8.65M 76,977 -7,737 -9%
8 9
10
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