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Phillips 66
PSX

Overview Fund Activity

909 hedge funds and large institutions have $24B invested in Phillips 66 in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 318 increasing their positions, 382 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
909
Holders Change
-24
Holders Change %
-2.57%
% of All Funds
29.48%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.26%
New
69
Increased
318
Reduced
382
Closed
84
Calls
$611M
Puts
$378M
Net Calls
+$233M
Net Calls Change
-$66M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$798M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$293M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$132M
4
JHIU
Janus Henderson Investors US
Colorado
$317M
5
Ameriprise
Ameriprise
Minnesota
$299M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$69.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$364M
3
Morgan Stanley
Morgan Stanley
New York
$163M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$749M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
301
Chatham Capital Group
Georgia
$3.45M +$34.1K +590 +1%
CPIM
302
Columbia Partners Investment Management
Virginia
$3.45M +$2.61M +45,070 +310%
GWM
303
Greenwich Wealth Management
Connecticut
$3.43M – – –
RC
304
RegentAtlantic Capital
New Jersey
$3.42M +$15.4K +267 +0.5%
SLI
305
Sumitomo Life Insurance
Japan
$3.42M -$131K -2,258 -4%
B
306
Barings
North Carolina
$3.38M -$2.61M -45,100 -44%
TH
307
Timber Hill
Connecticut
$3.32M +$3.32M +57,488 New
PG
308
PEAK6 Group
Illinois
$3.32M +$186K +6,435 +6%
JCM
309
Jasinkiewicz Capital Management
New Jersey
$3.3M +$867K +15,000 +36%
M&T Bank
310
M&T Bank
New York
$3.27M -$366K -6,324 -10%
SBH
311
Segall Bryant & Hamill
Illinois
$3.27M +$75.5K +1,306 +2%
SIM
312
Spark Investment Management
New York
$3.26M -$8.99M -155,400 -73%
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$3.21M +$1.49M +25,802 +87%
SAM
314
Securian Asset Management
Minnesota
$3.19M -$18.9K -327 -0.6%
Nuveen Asset Management
315
Nuveen Asset Management
Illinois
$3.16M -$6.21M -107,405 -66%
AIMCA
316
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.15M -$9.57M -165,500 -75%
HighTower Advisors
317
HighTower Advisors
Illinois
$3.14M -$258K -4,467 -8%
DADC
318
D.A. Davidson & Co
Montana
$3.13M +$135K +2,329 +4%
RC
319
RBF Capital
California
$3.12M – – –
MHC
320
Meyer Handelman Company
New York
$3.1M +$194K +3,350 +7%
NFGCM
321
Norman Fields Gottscho Capital Management
New York
$3.06M -$460K -7,950 -13%
1IC
322
1919 Investment Counsel
Maryland
$3.05M -$13K -225 -0.4%
GI
323
GLG Inc
New York
$3.05M -$2.02M -34,913 -40%
AIP
324
Ameritas Investment Partners
Nebraska
$3.02M +$2.63M +45,433 +663%
FMII
325
Farmers & Merchants Investments Inc
Nebraska
$2.98M -$35.4K -612 -1%
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