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Phillips 66
PSX

Overview Fund Activity

1,151 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 379 increasing their positions, 442 reducing their positions, and 64 closing their positions.

Holders
1,151
Holders Change
+67
Holders Change %
+6.18%
% of All Funds
28.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
146
Increased
379
Reduced
442
Closed
64
Calls
$355M
Puts
$390M
Net Calls
-$34.7M
Net Calls Change
-$202M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$144M
2
DZ Bank
2
DZ Bank
Germany
$89.5M
3
RL
3
Ruffer LLP
United Kingdom
$87.3M
4
State Street
4
State Street
Massachusetts
$2B
5
Asset Management One
5
Asset Management One
Japan
$70.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$183M
2
Deutsche Bank
2
Deutsche Bank
Germany
$153M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$101M
5
Barclays
5
Barclays
United Kingdom
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
251
Montgomery Investment Management
Maryland
$5.99M 69,339 – –
LC
252
Lincoln Capital
Nebraska
$5.99M 69,289 -63 -0.1%
SI
253
SII Investments
Wisconsin
$5.95M 68,870 -7,559 -10%
CTC
254
Central Trust Company
Missouri
$5.82M 67,344 -265 -0.4%
BC
255
Brinker Capital
Pennsylvania
$5.79M 66,953 +66,953 New
Nomura Holdings
256
Nomura Holdings
Japan
$5.67M 65,644 +56,644 +629%
MI
257
Markston International
New York
$5.66M 65,523 -3,661 -5%
NIPH
258
NN Investment Partners Holdings
Netherlands
$5.63M 65,185 -14,928 -19%
B
259
BP
United Kingdom
$5.62M 65,000 +65,000 New
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$5.51M 63,810 +6,745 +12%
MA
261
MUFG Americas
New York
$5.47M 63,298 +1,695 +3%
PAI
262
Pittenger & Anderson Inc
Nebraska
$5.45M 63,084 -2,250 -3%
CAM
263
Congress Asset Management
Massachusetts
$5.35M 61,948 +137 +0.2%
CCG
264
Chatham Capital Group
Georgia
$5.34M 61,803 +7,188 +13%
SC
265
SouthState Corp
Florida
$5.28M 61,051 +13,407 +28%
Susquehanna International Group
266
Susquehanna International Group
Pennsylvania
$5.26M 60,837 -21,089 -26%
MSA
267
Mason Street Advisors
Wisconsin
$5.23M 60,562 +441 +0.7%
Squarepoint
268
Squarepoint
New York
$5.16M 59,684 +59,684 New
AG
269
Advisor Group
Arizona
$5.14M 59,377 -5,308 -8%
CC
270
Cipher Capital
New York
$5.1M 59,056 -52,680 -47%
MHC
271
Meyer Handelman Company
New York
$5.07M 58,718 – –
TNBTD
272
Trustmark National Bank Trust Department
Mississippi
$5.05M 58,384 +6,534 +13%
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
$4.91M 56,841 +1,595 +3%
ISL
274
Ingalls & Snyder LLC
New York
$4.76M 55,117 +1,825 +3%
CCG
275
Cypress Capital Group
Florida
$4.74M 54,813 +9,985 +22%
9 10
11
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