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Phillips 66
PSX

Overview Fund Activity

1,084 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 414 increasing their positions, 441 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,084
Holders Change
-10
Holders Change %
-0.91%
% of All Funds
28.97%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
55
Increased
414
Reduced
441
Closed
51
Calls
$444M
Puts
$277M
Net Calls
+$167M
Net Calls Change
+$179M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$739M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$6.5B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$125M
5
NSLI
Nan Shan Life Insurance
Taiwan
$149M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$82.9M
2
Boston Partners
Boston Partners
Massachusetts
$626M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$115M
4
Wells Fargo
Wells Fargo
California
$636M
5
RCM
Riverhead Capital Management
Delaware
$758K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
251
Advisor Group
Arizona
$5.21M -$147K -1,830 -3%
Asset Management One
252
Asset Management One
Japan
$5.19M -$1.79M -22,512 -26%
FMII
253
Farmers & Merchants Investments Inc
Nebraska
$5.13M -$241K -2,994 -4%
AI
254
Analytic Investors
California
$5.02M +$2.84M +35,241 +130%
CAM
255
Congress Asset Management
Massachusetts
$4.98M +$886 +11 +0%
MA
256
MUFG Americas
New York
$4.96M -$350K -4,341 -7%
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.94M +$273K +3,392 +6%
CA
258
Cullinan Associates
Kentucky
$4.93M +$450K +5,587 +10%
MSA
259
Mason Street Advisors
Wisconsin
$4.84M -$232K -2,884 -5%
LP
260
LMR Partners
United Kingdom
$4.8M +$2.43M +30,227 +103%
AAF
261
Andra AP-fonden
Sweden
$4.76M +$234K +2,900 +5%
MHC
262
Meyer Handelman Company
New York
$4.73M – – –
ABTD
263
Arvest Bank Trust Division
Oklahoma
$4.73M -$120K -1,485 -2%
BF
264
BOK Financial
Oklahoma
$4.7M +$2.36M +29,283 +101%
EM
265
ELCO Management
New York
$4.67M +$4.67M +58,010 New
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
$4.6M -$286K -3,547 -6%
NAMA
267
Nikko Asset Management Americas
New York
$4.57M +$105K +1,300 +2%
Truist Financial
268
Truist Financial
North Carolina
$4.56M +$418K +5,191 +10%
CA
269
Commerzbank Aktiengesellschaft
Germany
$4.49M +$1.43M +17,786 +47%
JPMPWA
270
J.P. Morgan Private Wealth Advisors
California
$4.45M -$806K -10,008 -15%
FCBT
271
First Citizens Bank & Trust
North Carolina
$4.44M +$745K +9,253 +20%
Jane Street
272
Jane Street
New York
$4.43M +$2.7M +33,534 +156%
CCG
273
Chatham Capital Group
Georgia
$4.4M -$404K -5,012 -8%
BTW
274
Boston Trust Walden
Massachusetts
$4.37M -$72.5K -900 -2%
SG Americas Securities
275
SG Americas Securities
New York
$4.31M +$1.28M +15,922 +42%
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