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Phillips 66
PSX

Overview Fund Activity

1,384 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 531 increasing their positions, 478 reducing their positions, and 60 closing their positions.

Holders
1,384
Holders Change
+29
Holders Change %
+2.14%
% of All Funds
31.69%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
99
Increased
531
Reduced
478
Closed
60
Calls
$364M
Puts
$278M
Net Calls
+$86M
Net Calls Change
+$84.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.73B
2
Deutsche Bank
2
Deutsche Bank
Germany
$386M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$183M
4
Prudential Financial
4
Prudential Financial
New Jersey
$220M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$111M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.74B
2
Capital World Investors
2
Capital World Investors
California
$27.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$449M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$388M
5
SBAM
5
Santa Barbara Asset Management
California
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
251
Neuburgh Advisers
California
$10M +$2.26M +20,026 +29%
PP
252
PDT Partners
New York
$9.86M – – –
CB
253
Commerce Bank
Missouri
$9.85M +$237K +2,101 +2%
IA
254
Icon Advisers
Colorado
$9.65M – – –
Public Sector Pension Investment Board (PSP Investments)
255
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.59M -$4.32M -38,300 -31%
GLA
256
Great Lakes Advisors
Illinois
$9.58M -$7.79M -69,123 -45%
OAC
257
OMERS Administration Corp
Ontario, Canada
$9.55M +$1.76M +15,600 +23%
SOAMC
258
Spirit of America Management Corp
New York
$9.43M – – –
HIMC
259
Heritage Investors Management Corp
Maryland
$9.39M -$279K -2,475 -3%
SEC
260
Seven Eight Capital
New York
$9.07M +$7.77M +68,900 +594%
LC
261
Lincoln Capital
Nebraska
$9.01M +$3.27K +29 +0%
Nomura Asset Management
262
Nomura Asset Management
Japan
$9M +$359K +3,187 +4%
URS
263
Utah Retirement Systems
Utah
$8.82M +$45.1K +400 +0.5%
MAM
264
Meeder Asset Management
Ohio
$8.81M +$1.32M +11,716 +18%
FWIA
265
Fort Washington Investment Advisors
Ohio
$8.74M +$213K +1,893 +3%
GT
266
Glenmede Trust
Pennsylvania
$8.7M +$1.34M +11,867 +18%
CA
267
Commerzbank Aktiengesellschaft
Germany
$8.68M +$1.75M +15,547 +25%
NIM
268
NXG Investment Management
Texas
$8.61M +$428K +3,800 +5%
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$8.53M +$694K +6,144 +9%
NMIMC
270
Northwestern Mutual Investment Management Company
Wisconsin
$8.43M -$634K -5,626 -7%
SAM
271
Sompo Asset Management
Japan
$8.38M +$1.79M +15,900 +27%
SG Americas Securities
272
SG Americas Securities
New York
$8.37M +$5.69M +50,452 +212%
OPCM
273
Osborne Partners Capital Management
California
$8.31M -$340K -3,014 -4%
FCM
274
Flinton Capital Management
Pennsylvania
$8.25M +$1.86M +16,492 +29%
PSUF
275
People's United Financial
Connecticut
$8.18M +$539K +4,780 +7%
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