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Phillips 66
PSX

Overview Fund Activity

1,115 hedge funds and large institutions have $30B invested in Phillips 66 in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 377 increasing their positions, 463 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
27.84%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.37%
New
80
Increased
377
Reduced
463
Closed
67
Calls
$339M
Puts
$226M
Net Calls
+$114M
Net Calls Change
+$266M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$119M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$108M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$82M
5
Millennium Management
Millennium Management
New York
+$79.5M

Top Sellers

1
NEAM
New England Asset Management
Connecticut
-$104M
2
LSV Asset Management
LSV Asset Management
Illinois
-$89.6M
3
State Street
State Street
Massachusetts
-$68.6M
4
Morgan Stanley
Morgan Stanley
New York
-$63.2M
5
Prudential Financial
Prudential Financial
New Jersey
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
276
SVA Wealth Management
Wisconsin
$4.51M +$298K +3,600 +7%
Jane Street
277
Jane Street
New York
$4.47M +$3.65M +44,166 +449%
ECM
278
ETrade Capital Management
Virginia
$4.44M +$17.4K +211 +0.4%
SAM
279
Shell Asset Management
Netherlands
$4.43M +$668K +8,076 +18%
MOACM
280
Mutual of America Capital Management
New York
$4.42M +$69.5K +841 +2%
AQR Capital Management
281
AQR Capital Management
Connecticut
$4.36M -$46.9M -567,089 -91%
FNBOMD
282
First National Bank of Mount Dora
Florida
$4.31M -$351K -4,242 -8%
FG
283
Fiduciary Group
Georgia
$4.3M +$585K +7,074 +16%
CA
284
Commerzbank Aktiengesellschaft
Germany
$4.28M -$1.24M -14,946 -22%
ABTD
285
Arvest Bank Trust Division
Oklahoma
$4.2M +$916K +11,081 +28%
SB
286
Suntrust Banks
Georgia
$4.15M +$812K +9,823 +24%
MIM
287
Midwest Investment Management
Ohio
$4.14M +$18.6K +225 +0.5%
RC
288
RBF Capital
California
$4.14M – – –
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.12M -$4.19M -50,700 -50%
QI
290
QS Investors
New York
$4.11M +$298K +3,608 +8%
AB
291
Amalgamated Bank
New York
$4.07M +$1.46M +17,604 +56%
BCP
292
Blue Chip Partners
Michigan
$4.06M -$79.7K -964 -2%
RJT
293
Raymond James Trust
Florida
$4.04M -$53.6K -648 -1%
FTIOP
294
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.03M +$3.53M +42,599 +699%
DILIC
295
Dai-ichi Life Insurance Company
Japan
$4.02M +$79K +956 +2%
RBA
296
Richard Bernstein Advisors
New York
$4.01M – – –
SC
297
SouthState Corp
Florida
$3.98M -$75.8K -917 -2%
SPIA
298
Steward Partners Investment Advisory
New York
$3.95M +$710K +8,590 +22%
WC
299
Whitney & Co
New York
$3.93M -$11.2K -135 -0.3%
TAF
300
Tredje AP-fonden
Sweden
$3.78M -$101K -1,220 -3%
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