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Phillips 66

1,064 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 427 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $408M | Put options by funds: $244M

51% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 77

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

8% more capital invested

Capital invested by funds: $28B → $30.2B (+$2.23B)

2% more funds holding

Funds holding: 1,0401,064 (+24)

0.35% more ownership

Funds ownership: 70.55%70.9% (+0.35%)

17% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 427

Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.34%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
427
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
251
Dai-ichi Life Holdings
Japan
$7.25M -$217K -2,959 -3%
CEP
252
Chicago Equity Partners
Illinois
$7.22M +$2.23M +30,385 +49%
Axa
253
Axa
France
$7.2M +$6.04M +82,277 +888%
SG Americas Securities
254
SG Americas Securities
New York
$7.13M -$13.4M -181,957 -67%
AII
255
AGF Investments Inc
Ontario, Canada
$7.12M -$41.3M -562,700 -86%
KT
256
Kanaly Trust
Texas
$7.05M +$370K +5,035 +6%
HIMC
257
Heritage Investors Management Corp
Maryland
$7.03M +$108K +1,468 +2%
SIP
258
Stoneridge Investment Partners
Pennsylvania
$6.99M +$799K +10,886 +14%
VFAM
259
Valley Forge Asset Management
Pennsylvania
$6.94M -$6.98M -95,035 -52%
CONA
260
Capital One National Association
New York
$6.92M +$673K +9,165 +12%
WB
261
WesBanco Bank
West Virginia
$6.91M -$65.8K -896 -1%
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$6.84M +$88.7K +1,208 +1%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$6.75M +$480K +6,545 +8%
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$6.66M -$3.71M -50,525 -37%
WAM
265
Wallington Asset Management
Indiana
$6.58M +$127K +1,730 +2%
Nomura Asset Management
266
Nomura Asset Management
Japan
$6.49M -$60.2K -820 -1%
SAM
267
Shell Asset Management
Netherlands
$6.49M -$1.64M -22,375 -21%
IG
268
ING Group
Netherlands
$6.49M +$4.38M +59,615 +260%
SIC
269
Schwartz Investment Counsel
Michigan
$6.47M
SB
270
Suntrust Banks
Georgia
$6.44M +$545K +7,423 +10%
MI
271
Markston International
New York
$6.44M -$675K -9,193 -10%
B
272
BP
United Kingdom
$6.29M +$5.87M +80,000 New
ABTD
273
Arvest Bank Trust Division
Oklahoma
$6.27M +$467K +6,357 +9%
MLL
274
Moody Lynn & Lieberson
Massachusetts
$6.27M +$272K +3,703 +5%
GAMA
275
Graticule Asia Macro Advisors
New York
$6.21M +$5.8M +79,019 New

PSX Hedge Fund Activity: Q1 2015 in Review

1,064 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2015, worth a combined $30.2B — up 8% from $28B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new PSX positions and 77 closed out — a net gain of 39 holders — while 355 added to existing stakes and 427 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $182M.

  • 1,064 institutional investors held Phillips 66 (PSX) as of Q1 2015, up from 1,040 in Q4 2014.
  • Funds reported $30.2B of Phillips 66 stock for Q1 2015, up 8% quarter-over-quarter.
  • 116 funds opened new Phillips 66 positions in Q1 2015 and 77 closed out, a net change of +39 holders.
  • The largest Phillips 66 buyer in Q1 2015 was First Eagle Investment Management, an estimated $289M added.
  • The largest Phillips 66 seller in Q1 2015 was Fidelity Investments, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2015.