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Phillips 66
PSX

Overview Fund Activity

1,384 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 531 increasing their positions, 478 reducing their positions, and 60 closing their positions.

Holders
1,384
Holders Change
+29
Holders Change %
+2.14%
% of All Funds
31.69%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
99
Increased
531
Reduced
478
Closed
60
Calls
$364M
Puts
$278M
Net Calls
+$86M
Net Calls Change
+$84.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.73B
2
Deutsche Bank
2
Deutsche Bank
Germany
$386M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$183M
4
Prudential Financial
4
Prudential Financial
New Jersey
$220M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$111M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.74B
2
Capital World Investors
2
Capital World Investors
California
$27.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$449M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$388M
5
SBAM
5
Santa Barbara Asset Management
California
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
226
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.9M +$1.58M +14,016 +15%
HNB
227
Huntington National Bank
Ohio
$11.9M -$445K -3,950 -4%
Creative Planning
228
Creative Planning
Kansas
$11.9M +$572K +5,070 +5%
Comerica Bank
229
Comerica Bank
Texas
$11.8M -$2.16M -21,664 -15%
IG
230
ING Group
Netherlands
$11.6M +$6.5M +57,700 +128%
CDH
231
Charles D. Hyman
$11.6M -$79.8K -708 -0.7%
ProShare Advisors
232
ProShare Advisors
Maryland
$11.5M +$783K +6,947 +7%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$11.4M -$234K -1,925 -2%
VFM
234
Viking Fund Management
North Dakota
$11.3M -$3.95M -35,000 -26%
PHAM
235
Pacific Heights Asset Management
California
$11.3M – – –
HighTower Advisors
236
HighTower Advisors
Illinois
$11.3M -$2.15M -19,058 -16%
Macquarie Group
237
Macquarie Group
Australia
$11.1M +$8M +70,945 +256%
WAM
238
Wallington Asset Management
Indiana
$11.1M +$391K +3,470 +4%
OAM
239
Oppenheimer Asset Management
New York
$11M +$138K +1,220 +1%
AAM
240
Aureus Asset Management
Massachusetts
$11M -$7.67K -68 -0.1%
FRM
241
Foundation Resource Management
Arkansas
$10.9M -$148K -1,312 -1%
CG
242
Carmignac Gestion
France
$10.9M +$743K +6,591 +7%
AG
243
Advisor Group
Arizona
$10.9M +$3.62M +32,140 +50%
TPSF
244
Texas Permanent School Fund
Texas
$10.8M -$736K -6,532 -6%
PIA
245
Piedmont Investment Advisors
North Carolina
$10.8M +$2.87M +25,472 +36%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$10.8M -$1.68M -14,860 -13%
NFGCM
247
Norman Fields Gottscho Capital Management
New York
$10.7M -$31.8K -282 -0.3%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$10.3M +$172K +1,528 +2%
FTIOP
249
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.2M +$192K +1,700 +2%
AIM
250
Achmea Investment Management
Netherlands
$10.2M -$410K -3,636 -4%
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