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Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 61 closing their positions.

Holders
1,355
Holders Change
+75
Holders Change %
+5.86%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.55%
New
144
Increased
468
Reduced
503
Closed
61
Calls
$296M
Puts
$295M
Net Calls
+$1.12M
Net Calls Change
-$110M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$596M
2
BlackRock
2
BlackRock
New York
$3.27B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$184M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$191M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.9B
2
EVM
2
Eaton Vance Management
Massachusetts
$208M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$593M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.61B
Name Market Value Shares Shares
Change 		Shares
Change %
GC
276
Gratus Capital
Georgia
$7.39M 65,829 -1,044 -2%
GT
277
Glenmede Trust
Pennsylvania
$7.34M 65,327 +3,761 +6%
RFC
278
Regions Financial Corp
Alabama
$7.32M 65,172 -3,781 -5%
FMII
279
Farmers & Merchants Investments Inc
Nebraska
$7.28M 64,794 -165 -0.3%
ECM
280
ETrade Capital Management
Virginia
$7.24M 64,447 +1,700 +3%
AG
281
Advisor Group
Arizona
$7.23M 64,352 -3,523 -5%
MLICM
282
Metropolitan Life Insurance Company (MetLife)
New York
$7.14M 63,537 -2,028 -3%
CONA
283
Capital One National Association
New York
$7.1M 63,227 -1,701 -3%
CCG
284
Chatham Capital Group
Georgia
$7.04M 62,669 -150 -0.2%
V
285
Veritable
Delaware
$6.96M 61,986 -2,037 -3%
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.95M 61,899 +3,190 +5%
GI
287
GAMCO Investors
Connecticut
$6.95M 61,852 +2,790 +5%
BCM
288
BlueCrest Capital Management
Jersey
$6.93M 61,669 +58,406 +1,790%
CA
289
Commerzbank Aktiengesellschaft
Germany
$6.91M 61,491 -15,656 -20%
CAM
290
Congress Asset Management
Massachusetts
$6.87M 61,200 – –
JG
291
Jefferies Group
New York
$6.84M 60,895 +53,825 +761%
FG
292
Fiduciary Group
Georgia
$6.79M 60,479 -1,656 -3%
Mitsubishi UFJ Asset Management
293
Mitsubishi UFJ Asset Management
Japan
$6.74M 59,983 +159 +0.3%
SAM
294
Shell Asset Management
Netherlands
$6.71M 59,769 +8,453 +16%
GIM
295
Greylin Investment Management
Virginia
$6.68M 59,480 -5,075 -8%
CWM
296
CIBC World Markets
New York
$6.66M 59,284 +4,858 +9%
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$6.65M 69,377 – –
MSA
298
Mason Street Advisors
Wisconsin
$6.61M 58,884 +400 +0.7%
SAM
299
Sompo Asset Management
Japan
$6.57M 58,465 -34,960 -37%
RJT
300
Raymond James Trust
Florida
$6.53M 58,091 +11,329 +24%
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