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Phillips 66
PSX

Overview Fund Activity

1,354 hedge funds and large institutions have $29.3B invested in Phillips 66 in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 515 increasing their positions, 525 reducing their positions, and 103 closing their positions.

Holders
1,354
Holders Change
-45
Holders Change %
-3.22%
% of All Funds
29.45%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
77
Increased
515
Reduced
525
Closed
103
Calls
$320M
Puts
$242M
Net Calls
+$77.9M
Net Calls Change
-$15.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$350M
2
Wells Fargo
2
Wells Fargo
California
$1.02B
3
EIP
3
Epoch Investment Partners
New York
$267M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.41B
5
WRF
5
Waddell & Reed Financial
Kansas
$141M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$648M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$170M
3
Goldman Sachs
3
Goldman Sachs
New York
$354M
4
Deutsche Bank
4
Deutsche Bank
Germany
$244M
5
APG Asset Management
5
APG Asset Management
Netherlands
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
226
Meeder Asset Management
Ohio
$8.97M 95,856 +8,565 +10%
ProShare Advisors
227
ProShare Advisors
Maryland
$8.92M 95,388 -13,855 -13%
SSA
228
South Street Advisors
New York
$8.91M 95,262 – –
Bessemer Group
229
Bessemer Group
New Jersey
$8.89M 94,980 -87,868 -48%
NIM
230
NXG Investment Management
Texas
$8.86M 94,704 +38,704 +69%
MLM
231
Mount Lucas Management
Pennsylvania
$8.82M 94,243 -1,965 -2%
CAM
232
ClariVest Asset Management
California
$8.81M 94,172 -6,399 -6%
CIC
233
Carnegie Investment Counsel
Ohio
$8.78M 93,900 -17,718 -16%
FRM
234
Foundation Resource Management
Arkansas
$8.66M 92,611 -470 -0.5%
Nomura Asset Management
235
Nomura Asset Management
Japan
$8.58M 91,738 +2,364 +3%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$8.56M 91,481 +47,061 +106%
CB
237
Commerce Bank
Missouri
$8.51M 90,965 -153 -0.2%
GWM
238
Geneos Wealth Management
Colorado
$8.45M 90,317 +56,219 +165%
SFI
239
Susquehanna Fundamental Investments
Pennsylvania
$8.37M 89,500 -15,200 -15%
AAM
240
Aureus Asset Management
Massachusetts
$8.36M 89,397 -5,681 -6%
SB
241
Suntrust Banks
Georgia
$8.3M 88,721 +6,406 +8%
CG
242
Carmignac Gestion
France
$8.12M 86,771 – –
Man Group
243
Man Group
United Kingdom
$8.03M 85,812 -20,861 -20%
BA
244
Bridgewater Associates
Connecticut
$8M 85,478 -153,932 -64%
URS
245
Utah Retirement Systems
Utah
$7.86M 84,067 +6,328 +8%
HIMC
246
Heritage Investors Management Corp
Maryland
$7.76M 82,903 +70 +0.1%
MA
247
MUFG Americas
New York
$7.75M 82,837 -5,060 -6%
CIA
248
CCM Investment Advisers
South Carolina
$7.64M 81,623 +16,362 +25%
PSUF
249
People's United Financial
Connecticut
$7.55M 80,705 -3,833 -5%
TPSF
250
Texas Permanent School Fund
Texas
$7.54M 80,550 -1,065 -1%
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