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Phillips 66

1,071 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, 384 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 55

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.13% more ownership

Funds ownership: 70.9%72.03% (+1.1%)

4% more capital invested

Capital invested by funds: $30.2B → $31.4B (+$1.19B)

1% more funds holding

Funds holding: 1,0641,071 (+7)

9% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 424

18% less call options, than puts

Call options by funds: $340M | Put options by funds: $415M

Holders
1,071
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.84%
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
384
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
301
Andra AP-fonden
Sweden
$4.46M -$747K -9,400 -15%
UCFA
302
United Capital Financial Advisors
Texas
$4.42M +$755K +9,494 +21%
Susquehanna International Group
303
Susquehanna International Group
Pennsylvania
$4.4M -$11.8M -149,058 -73%
FMII
304
Farmers & Merchants Investments Inc
Nebraska
$4.26M +$44.2K +556 +1%
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$4.23M +$205K +2,574 +5%
SIC
306
Schwartz Investment Counsel
Michigan
$4.22M -$2.38M -30,000 -36%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$4.17M +$188K +2,365 +5%
SAM
308
Securian Asset Management
Minnesota
$4.13M +$46.8K +589 +1%
BWFA
309
Baltimore-Washington Financial Advisors
Maryland
$4.11M +$65.2K +821 +2%
BA
310
Bridgewater Associates
Connecticut
$4.11M -$5.37M -67,600 -57%
HP
311
Hikari Power
Japan
$4.11M +$4.05M +51,000 New
ARTA
312
A.R.T. Advisors
New York
$4.08M -$8.03M -100,999 -67%
MKC
313
M. Kraus & Co
Vermont
$4.07M -$3.18K -40 -0.1%
Baird Financial Group
314
Baird Financial Group
Wisconsin
$4.06M +$4M +50,390 New
AC
315
Allstate Corporation
Illinois
$4.04M +$178K +2,240 +5%
RC
316
RBF Capital
California
$4.03M
BG
317
Bollard Group
Massachusetts
$3.92M +$26K +327 +0.7%
LTFS
318
Ladenburg Thalmann Financial Services
Florida
$3.88M -$73.9K -930 -2%
SC
319
SouthState Corp
Florida
$3.85M +$4.93K +62 +0.1%
SIM
320
Spark Investment Management
New York
$3.78M +$1.12M +14,100 +43%
FWCM
321
Ferguson Wellman Capital Management
Oregon
$3.76M -$7.15K -90 -0.2%
FNF
322
Fidelity National Financial
Florida
$3.76M
William Blair & Company
323
William Blair & Company
Illinois
$3.67M +$704K +8,855 +24%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$3.58M -$850K -10,700 -19%
NC
325
Northpointe Capital
Michigan
$3.57M +$580K +7,296 +20%

PSX Hedge Fund Activity: Q2 2015 in Review

1,071 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2015, worth a combined $31.4B — up 3.9% from $30.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PSX positions and 55 closed out — a net gain of 18 holders — while 384 added to existing stakes and 424 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.76B. The largest seller was BlackRock Advisors, cutting an estimated $253M.

  • 1,071 institutional investors held Phillips 66 (PSX) as of Q2 2015, up from 1,064 in Q1 2015.
  • Funds reported $31.4B of Phillips 66 stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 73 funds opened new Phillips 66 positions in Q2 2015 and 55 closed out, a net change of +18 holders.
  • The largest Phillips 66 buyer in Q2 2015 was Berkshire Hathaway, an estimated $1.76B added.
  • The largest Phillips 66 seller in Q2 2015 was BlackRock Advisors, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2015.