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Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 61 closing their positions.

Holders
1,355
Holders Change
+75
Holders Change %
+5.86%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.55%
New
144
Increased
468
Reduced
503
Closed
61
Calls
$296M
Puts
$295M
Net Calls
+$1.12M
Net Calls Change
-$110M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$596M
2
BlackRock
2
BlackRock
New York
$3.27B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$184M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$191M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.9B
2
EVM
2
Eaton Vance Management
Massachusetts
$208M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$593M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.61B
Name Market Value Shares Shares
Change 		Shares
Change %
OPCM
251
Osborne Partners Capital Management
California
$8.62M 76,708 -4,509 -6%
Nomura Asset Management
252
Nomura Asset Management
Japan
$8.61M 76,628 +828 +1%
FWIA
253
Fort Washington Investment Advisors
Ohio
$8.49M 75,609 -720 -0.9%
ZIG
254
Zurich Insurance Group
Switzerland
$8.47M 75,401 -16,279 -18%
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$8.41M 74,878 +3,507 +5%
WI
256
WBI Investments
New Jersey
$8.32M 74,048 +74,048 New
NIM
257
NXG Investment Management
Texas
$8.15M 72,540 +4,205 +6%
WB
258
WesBanco Bank
West Virginia
$8.11M 72,214 -823 -1%
CWM
259
Cornerstone Wealth Management
Missouri
$8.02M 887,030 +879,174 +11,191%
IA
260
IndexIQ Advisors
New York
$7.97M 70,952 +12,209 +21%
RFM
261
Royal Fund Management
Florida
$7.93M 70,650 -3,486 -5%
SB
262
Suntrust Banks
Georgia
$7.91M 70,408 +3,994 +6%
PIA
263
Piedmont Investment Advisors
North Carolina
$7.89M 70,205 -38,258 -35%
MSV
264
MN Services Vermogensbeheer
Netherlands
$7.86M 69,957 +1,700 +2%
MIM
265
Montgomery Investment Management
Maryland
$7.77M 69,164 – –
OAC
266
OMERS Administration Corp
Ontario, Canada
$7.76M 69,100 +69,100 New
DHFB
267
Dixon Hubard Feinour & Brown
Virginia
$7.75M 68,957 -2,050 -3%
CCM
268
Cadence Capital Management
Massachusetts
$7.74M 68,903 -3,491 -5%
NA
269
Neuburgh Advisers
California
$7.74M 68,884 +42,058 +157%
Truist Financial
270
Truist Financial
North Carolina
$7.72M 68,779 -830 -1%
Baird Financial Group
271
Baird Financial Group
Wisconsin
$7.69M 68,470 +1,826 +3%
JIC
272
Johnson Investment Counsel
Ohio
$7.67M 68,273 +3,435 +5%
PSUF
273
People's United Financial
Connecticut
$7.61M 67,770 -11,533 -15%
MAM
274
Meeder Asset Management
Ohio
$7.46M 66,435 +5,947 +10%
KBC Group
275
KBC Group
Belgium
$7.45M 66,369 +1,088 +2%
9 10
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