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Phillips 66
PSX

Overview Fund Activity

1,017 hedge funds and large institutions have $30.8B invested in Phillips 66 in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 308 increasing their positions, 450 reducing their positions, and 61 closing their positions.

Holders
1,017
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
29.39%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.55%
New
88
Increased
308
Reduced
450
Closed
61
Calls
$730M
Puts
$660M
Net Calls
+$70.2M
Net Calls Change
-$32.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$723M
2
Capital World Investors
2
Capital World Investors
California
$303M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$272M
4
Deutsche Bank
4
Deutsche Bank
Germany
$263M
5
Morgan Stanley
5
Morgan Stanley
New York
$337M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$751M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$788M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$647M
5
Invesco
5
Invesco
Georgia
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
DP
276
Dearborn Partners
Illinois
$5.99M 77,712 +8,592 +12%
MA
277
MUFG Americas
New York
$5.98M 77,603 +1,469 +2%
ISL
278
Ingalls & Snyder LLC
New York
$5.92M 76,883 -56,833 -43%
VRS
279
Virginia Retirement Systems
Virginia
$5.69M 73,850 +66,474 +901%
DADC
280
D.A. Davidson & Co
Montana
$5.54M 71,883 -5,269 -7%
Calamos Advisors
281
Calamos Advisors
Illinois
$5.45M 70,750 – –
PI
282
Placemark Investments
Illinois
$5.43M 70,563 +14,343 +26%
Arrowstreet Capital
283
Arrowstreet Capital
Massachusetts
$5.41M 70,180 +45,235 +181%
HPC
284
HM Payson & Co
Maine
$5.39M 70,002 -1,884 -3%
SCM
285
Sterling Capital Management
North Carolina
$5.28M 68,455 +21,550 +46%
SCM
286
Sigma Capital Management
Connecticut
$5.27M 68,400 -11,600 -15%
JIM
287
Jupiter Investment Management
United Kingdom
$5.24M 67,935 +67,935 New
RC
288
RBO & Co
California
$5.2M 67,412 – –
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$5.13M 66,575 -6,848 -9%
MOACM
290
Mutual of America Capital Management
New York
$5M 64,931 +63 +0.1%
CIP
291
Convergence Investment Partners
Florida
$4.94M 64,043 +13,449 +27%
AAM
292
Aberdeen Asset Management
United Kingdom
$4.91M 63,667 -740 -1%
B
293
BP
United Kingdom
$4.86M 63,000 – –
CIC
294
Canal Insurance Company
South Carolina
$4.82M 62,500 – –
Natixis Advisors
295
Natixis Advisors
Massachusetts
$4.81M 62,409 -1,041 -2%
Janney Montgomery Scott
296
Janney Montgomery Scott
Pennsylvania
$4.78M 62,066 +2,318 +4%
BIM
297
BRC Investment Management
Colorado
$4.72M 61,284 +61,284 New
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$4.64M 60,167 -5,046 -8%
ERSOT
299
Employees Retirement System of Texas
Texas
$4.62M 60,000 -28,000 -32%
CCG
300
Chatham Capital Group
Georgia
$4.59M 59,496 -100 -0.2%
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