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Phillips 66
PSX

Overview Fund Activity

1,151 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 379 increasing their positions, 442 reducing their positions, and 64 closing their positions.

Holders
1,151
Holders Change
+67
Holders Change %
+6.18%
% of All Funds
28.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
146
Increased
379
Reduced
442
Closed
64
Calls
$355M
Puts
$390M
Net Calls
-$34.7M
Net Calls Change
-$202M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$144M
2
DZ Bank
2
DZ Bank
Germany
$89.5M
3
RL
3
Ruffer LLP
United Kingdom
$87.3M
4
State Street
4
State Street
Massachusetts
$2B
5
Asset Management One
5
Asset Management One
Japan
$70.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$183M
2
Deutsche Bank
2
Deutsche Bank
Germany
$153M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$101M
5
Barclays
5
Barclays
United Kingdom
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
276
Citadel Advisors
Florida
$4.64M 53,641 +47,470 +769%
NAMA
277
Nikko Asset Management Americas
New York
$4.63M 53,600 -3,100 -5%
MOACM
278
Mutual of America Capital Management
New York
$4.56M 52,815 +935 +2%
Baird Financial Group
279
Baird Financial Group
Wisconsin
$4.54M 52,510 +106 +0.2%
BIM
280
Bridgecreek Investment Management
Oklahoma
$4.5M 52,060 +5,490 +12%
TAM
281
TPH Asset Management
Texas
$4.47M 51,761 -13,567 -21%
FNBOMD
282
First National Bank of Mount Dora
Florida
$4.47M 51,763 +2,328 +5%
Thrivent Financial for Lutherans
283
Thrivent Financial for Lutherans
Minnesota
$4.47M 51,698 +36,630 +243%
ANRF
284
Adams Natural Resources Fund
Maryland
$4.45M 51,475 +20,300 +65%
MIM
285
Midwest Investment Management
Ohio
$4.42M 51,197 -1,382 -3%
BG
286
Bollard Group
Massachusetts
$4.42M 51,139 +831 +2%
CA
287
Commerzbank Aktiengesellschaft
Germany
$4.42M 51,102 -4,572 -8%
NMIMC
288
Northwestern Mutual Investment Management Company
Wisconsin
$4.39M 50,838 +6,870 +16%
SCM
289
Stevens Capital Management
Pennsylvania
$4.37M 50,569 +50,569 New
BCP
290
Blue Chip Partners
Michigan
$4.35M 50,337 +3,954 +9%
AAF
291
Andra AP-fonden
Sweden
$4.33M 50,100 -9,000 -15%
RC
292
RBF Capital
California
$4.32M 50,000 – –
Truist Financial
293
Truist Financial
North Carolina
$4.29M 49,662 -6,952 -12%
RJT
294
Raymond James Trust
Florida
$4.21M 48,752 +4,804 +11%
RBA
295
Richard Bernstein Advisors
New York
$4.19M 48,523 – –
ABTD
296
Arvest Bank Trust Division
Oklahoma
$4.18M 48,398 -10,285 -18%
RFM
297
Royal Fund Management
Florida
$4.17M 48,309 +48,309 New
SOAMC
298
Spirit of America Management Corp
New York
$4.17M 48,287 +12,700 +36%
WAM
299
World Asset Management
Michigan
$4.15M 47,970 -3,411 -7%
SWM
300
SVA Wealth Management
Wisconsin
$4.14M 47,961 +9,865 +26%
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