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Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $27.8B invested in Phillips 66 in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 517 increasing their positions, 465 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
-29
Holders Change %
-2.1%
% of All Funds
30.24%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.36%
New
152
Increased
517
Reduced
465
Closed
171
Calls
$232M
Puts
$221M
Net Calls
+$10.5M
Net Calls Change
-$75.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.01B
2
LSV Asset Management
LSV Asset Management
Illinois
$276M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.18B
4
Millennium Management
Millennium Management
New York
$184M
5
AllianceBernstein
AllianceBernstein
Tennessee
$202M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.02B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$99.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$970M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.3M
5
BlackRock
BlackRock
New York
$2.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
PDT Partners
New York
$7.54M +$2.15K +25 +0%
MWNA
252
Marshall Wace North America
New York
$7.48M -$14.7M -171,190 -66%
FTIOP
253
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.38M -$406K -4,715 -5%
OAM
254
Oppenheimer Asset Management
New York
$7.35M -$1.04M -12,022 -12%
TPSF
255
Texas Permanent School Fund
Texas
$7.35M -$909K -10,554 -11%
DADC
256
D.A. Davidson & Co
Montana
$7.26M -$2.09M -24,270 -22%
MAM
257
Meeder Asset Management
Ohio
$7.2M +$471K +5,473 +7%
HIMC
258
Heritage Investors Management Corp
Maryland
$7.18M -$2.33K -27 -0%
CC
259
Carlson Capital
Texas
$7.09M +$7.09M +82,300 New
SOAMC
260
Spirit of America Management Corp
New York
$7.06M -$142K -1,650 -2%
MLM
261
Mount Lucas Management
Pennsylvania
$6.97M -$10M -116,269 -59%
CC
262
Cipher Capital
New York
$6.96M +$3.23M +37,500 +87%
LC
263
Lincoln Capital
Nebraska
$6.83M -$61.3K -711 -0.9%
Nomura Holdings
264
Nomura Holdings
Japan
$6.81M +$4.74M +55,140 +229%
NB
265
Norinchukin Bank
Japan
$6.77M +$1.97M +22,880 +41%
URS
266
Utah Retirement Systems
Utah
$6.74M – – –
PSUF
267
People's United Financial
Connecticut
$6.69M +$437K +5,072 +7%
IA
268
IndexIQ Advisors
New York
$6.67M +$2.23M +25,834 +50%
NFGCM
269
Norman Fields Gottscho Capital Management
New York
$6.65M -$1.54M -17,869 -19%
IA
270
Icon Advisers
Colorado
$6.63M -$750K -8,700 -10%
KBC Group
271
KBC Group
Belgium
$6.57M +$846K +9,824 +15%
MA
272
MUFG Americas
New York
$6.53M +$394K +4,578 +6%
KC
273
Kepos Capital
New York
$6.45M +$1.53M +17,789 +31%
OPCM
274
Osborne Partners Capital Management
California
$6.33M -$18.5K -215 -0.3%
SB
275
Suntrust Banks
Georgia
$6.28M +$781K +9,068 +14%
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