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Phillips 66
PSX

935 hedge funds and large institutions have $24.8B invested in Phillips 66 in 2013 Q2 according to their latest regulatory filings, with 935 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $534M | Put options by funds: $235M

68.07% more ownership

Funds ownership: 0% → 68.07% (+68%)

Holders
935
Holders Change
+935
Holders Change %
–
% of All Funds
30.51%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
% of All Funds
0.55%
New
935
Increased
–
Reduced
–
Closed
–
Calls
$534M
Puts
$235M
Net Calls
+$299M
Net Calls Change
+$299M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
251
Markston International
New York
$6.6M +$7.04M +111,996 New
URS
252
Utah Retirement Systems
Utah
$6.56M +$7M +111,398 New
TU
253
TDAM USA
Ontario, Canada
$6.44M +$6.08M +96,720 New
CB
254
Commerce Bank
Missouri
$6.4M +$6.83M +108,679 New
MAM
255
Meeder Asset Management
Ohio
$6.34M +$6.77M +107,675 New
CAM
256
Capstone Asset Management
Texas
$6.3M +$6.72M +106,986 New
HCM
257
Highbridge Capital Management
New York
$6.24M +$6.65M +105,889 New
SCM
258
Sigma Capital Management
Connecticut
$6.19M +$6.6M +105,000 New
DHFB
259
Dixon Hubard Feinour & Brown
Virginia
$6.14M +$6.55M +104,204 New
AC
260
Allstate Corporation
Illinois
$6.13M +$6.54M +104,009 New
B
261
Barings
North Carolina
$6.1M +$6.5M +103,474 New
NCCM
262
Nine Chapters Capital Management
New Jersey
$6.06M +$6.46M +102,800 New
Axa
263
Axa
France
$5.96M +$6.36M +101,197 New
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$5.92M +$6.31M +100,442 New
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$5.82M +$6.21M +98,828 New
RJA
266
Raymond James & Associates
Florida
$5.76M +$6.15M +97,857 New
BTW
267
Boston Trust Walden
Massachusetts
$5.64M +$6.02M +95,828 New
MA
268
MUFG Americas
New York
$5.61M +$5.99M +95,252 New
FM
269
Foster & Motley
Ohio
$5.57M +$5.94M +94,574 New
SI
270
SII Investments
Wisconsin
$5.46M +$5.83M +92,761 New
SCM
271
Stevens Capital Management
Pennsylvania
$5.43M +$5.79M +92,222 New
BP
272
Banyan Partners
Florida
$5.43M +$5.79M +92,186 New
WBC
273
Westpac Banking Corp
Australia
$5.4M +$5.12M +81,413 New
RC
274
Randolph Company
Ohio
$5.38M +$5.74M +91,360 New
WB
275
WesBanco Bank
West Virginia
$5.36M +$5.71M +90,903 New
9 10
11
12 13

PSX Hedge Fund Activity: Q2 2013 in Review

935 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2013, worth a combined $24.8B.

Buyers outnumbered sellers: 935 funds opened new PSX positions and 0 closed out — a net gain of 935 holders — while 0 added to existing stakes and 0 trimmed.

  • 935 institutional investors held Phillips 66 (PSX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $24.8B of Phillips 66 stock for Q2 2013.
  • 935 funds opened new Phillips 66 positions in Q2 2013 and 0 closed out, a net change of +935 holders.

Based on aggregated 13F filings for Q2 2013.