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Phillips 66
PSX

935 hedge funds and large institutions have $24.8B invested in Phillips 66 in 2013 Q2 according to their latest regulatory filings, with 935 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $534M | Put options by funds: $235M

68.07% more ownership

Funds ownership: 0% → 68.07% (+68%)

Holders
935
Holders Change
+935
Holders Change %
–
% of All Funds
30.51%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
% of All Funds
0.55%
New
935
Increased
–
Reduced
–
Closed
–
Calls
$534M
Puts
$235M
Net Calls
+$299M
Net Calls Change
+$299M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
276
GLG Inc
New York
$5.17M +$5.51M +87,665 New
LPL Financial
277
LPL Financial
California
$5.14M +$5.48M +87,230 New
CTC
278
Central Trust Company
Missouri
$5.09M +$5.43M +86,406 New
GI
279
GAMCO Investors
Connecticut
$5.04M +$5.38M +85,644 New
BNP Paribas Financial Markets
280
BNP Paribas Financial Markets
France
$5.01M +$5.34M +85,025 New
DILH
281
Dai-ichi Life Holdings
Japan
$4.91M +$5.24M +83,419 New
KT
282
Kanaly Trust
Texas
$4.86M +$5.19M +82,526 New
GT
283
Glenmede Trust
Pennsylvania
$4.73M +$5.05M +80,342 New
PNC
284
Park National Corp
Ohio
$4.73M +$5.04M +80,212 New
PP
285
Prudential plc
United Kingdom
$4.69M +$5M +79,643 New
DP
286
Dearborn Partners
Illinois
$4.67M +$4.98M +79,288 New
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$4.63M +$4.94M +78,650 New
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
$4.59M +$4.89M +77,886 New
RJFSA
289
Raymond James Financial Services Advisors
Florida
$4.55M +$4.86M +77,270 New
HIMC
290
Heritage Investors Management Corp
Maryland
$4.52M +$4.82M +76,719 New
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$4.51M +$4.81M +76,593 New
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$4.44M +$4.74M +75,422 New
HPC
293
HM Payson & Co
Maine
$4.44M +$4.74M +75,395 New
AAM
294
Aberdeen Asset Management
United Kingdom
$4.29M +$4.58M +72,887 New
Nomura Holdings
295
Nomura Holdings
Japan
$4.27M +$4.55M +72,378 New
Connor, Clark & Lunn Investment Management (CC&L)
296
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.26M +$4.31M +68,600 New
SCM
297
Snow Capital Management
Pennsylvania
$4.23M +$4.51M +71,746 New
LM
298
Luminus Management
Texas
$4.18M +$4.46M +70,980 New
AT
299
Arvest Trust
Oklahoma
$4.18M +$4.46M +70,962 New
Calamos Advisors
300
Calamos Advisors
Illinois
$4.17M +$4.45M +70,750 New
10 11
12
13 14

PSX Hedge Fund Activity: Q2 2013 in Review

935 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2013, worth a combined $24.8B.

Buyers outnumbered sellers: 935 funds opened new PSX positions and 0 closed out — a net gain of 935 holders — while 0 added to existing stakes and 0 trimmed.

  • 935 institutional investors held Phillips 66 (PSX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $24.8B of Phillips 66 stock for Q2 2013.
  • 935 funds opened new Phillips 66 positions in Q2 2013 and 0 closed out, a net change of +935 holders.

Based on aggregated 13F filings for Q2 2013.