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Phillips 66
PSX

Overview Fund Activity

1,069 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 383 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.83%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.65%
New
73
Increased
383
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$1.79B
2
GCM
Glenview Capital Management
New York
+$112M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$44.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.6M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$256M
2
WRF
Waddell & Reed Financial
Kansas
-$125M
3
State Street
State Street
Massachusetts
-$108M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$86.9M
5
BIT
BlackRock Institutional Trust
California
-$78.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
276
Dearborn Partners
Illinois
$5.13M -$50.1K -622 -1%
GC
277
Gratus Capital
Georgia
$5.08M +$14.7K +182 +0.3%
BTW
278
Boston Trust Walden
Massachusetts
$5.05M -$1.37K -17 -0%
CIC
279
Canal Insurance Company
South Carolina
$5.04M – – –
ABTD
280
Arvest Bank Trust Division
Oklahoma
$5.02M -$1.41M -17,460 -22%
CAM
281
Congress Asset Management
Massachusetts
$4.99M +$2.18K +27 +0%
ECAM
282
East Coast Asset Management
Massachusetts
$4.97M +$29.3K +364 +0.6%
CA
283
Commerzbank Aktiengesellschaft
Germany
$4.97M -$18.6M -231,032 -79%
AIMCA
284
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.96M -$11.8M -147,100 -70%
FNBT
285
FineMark National Bank & Trust
Florida
$4.91M +$352K +4,368 +8%
CCG
286
Chatham Capital Group
Georgia
$4.83M +$4.03K +50 +0.1%
MHC
287
Meyer Handelman Company
New York
$4.81M +$22.5K +279 +0.5%
MOACM
288
Mutual of America Capital Management
New York
$4.8M +$25K +310 +0.5%
GWM
289
Greenwich Wealth Management
Connecticut
$4.77M – – –
MSWM
290
Mader & Shannon Wealth Management
Missouri
$4.77M -$23.2K -288 -0.5%
HPC
291
HM Payson & Co
Maine
$4.72M -$62.6K -777 -1%
SIM
292
Sentry Investment Management
Wisconsin
$4.7M +$457K +5,668 +11%
PAI
293
Pittenger & Anderson Inc
Nebraska
$4.66M +$139K +1,720 +3%
RC
294
RegentAtlantic Capital
New Jersey
$4.65M +$55.2K +685 +1%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$4.63M -$548K -6,800 -11%
DC
296
Deere & Company
Illinois
$4.58M -$45.6K -566 -1%
GL
297
GLG LLC
New York
$4.55M -$75.2K -933 -2%
GAMA
298
Graticule Asia Macro Advisors
New York
$4.53M -$1.84M -22,824 -29%
CAM
299
Capstone Asset Management
Texas
$4.51M +$69.4K +861 +2%
AAF
300
Andra AP-fonden
Sweden
$4.46M -$757K -9,400 -15%
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