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Phillips 66
PSX

Overview Fund Activity

1,084 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 414 increasing their positions, 441 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,084
Holders Change
-10
Holders Change %
-0.91%
% of All Funds
28.97%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
55
Increased
414
Reduced
441
Closed
51
Calls
$444M
Puts
$277M
Net Calls
+$167M
Net Calls Change
+$179M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$169M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$154M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$74.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$52.8M
5
NSLI
Nan Shan Life Insurance
Taiwan
+$52.1M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$213M
2
Boston Partners
Boston Partners
Massachusetts
-$167M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$91.6M
4
Wells Fargo
Wells Fargo
California
-$60.2M
5
RCM
Riverhead Capital Management
Delaware
-$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
301
Raymond James Trust
Florida
$3.54M -$94.9K -1,178 -3%
HW
302
Hancock Whitney
Mississippi
$3.52M +$941K +11,678 +36%
SAM
303
Securian Asset Management
Minnesota
$3.52M -$143K -1,771 -4%
FWCM
304
Ferguson Wellman Capital Management
Oregon
$3.52M -$85.9K -1,067 -2%
CBT
305
Central Bank & Trust
Kentucky
$3.51M -$9.59K -119 -0.3%
FQ
306
First Quadrant
California
$3.48M -$233K -2,889 -6%
SBH
307
Segall Bryant & Hamill
Illinois
$3.48M +$98K +1,216 +3%
TAF
308
Tredje AP-fonden
Sweden
$3.48M -$721K -8,954 -17%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$3.47M -$311K -3,861 -8%
Nuveen Asset Management
310
Nuveen Asset Management
Illinois
$3.45M +$158K +1,957 +5%
IRF
311
IBM Retirement Fund
New York
$3.43M -$1.37M -16,966 -29%
VBCP
312
Vollero Beach Capital Partners
New York
$3.43M +$3.43M +42,531 New
BTNA
313
Bremer Trust National Association
Minnesota
$3.42M +$2.23M +27,747 +189%
PWLP
314
Prio Wealth Limited Partnership
Massachusetts
$3.41M -$14.1K -175 -0.4%
GP
315
GLG Partners
United Kingdom
$3.4M +$19.2K +238 +0.6%
BL
316
BCWM LLC
Kansas
$3.35M +$59.6K +740 +2%
SCM
317
Shelton Capital Management
Colorado
$3.35M -$499K -6,192 -13%
WIM
318
Wilen Investment Management
Florida
$3.34M -$64K -800 -2%
MPAM
319
Murphy Pohlad Asset Management
Minnesota
$3.3M +$50.7K +630 +2%
PAM
320
Panagora Asset Management
Massachusetts
$3.3M -$193K -2,398 -6%
William Blair & Company
321
William Blair & Company
Illinois
$3.26M +$151K +1,877 +5%
LA
322
Lau Associates
Delaware
$3.23M – – –
BG
323
Bahl & Gaynor
Ohio
$3.22M -$57.5K -714 -2%
KRS
324
Kentucky Retirement Systems
Kentucky
$3.22M +$14.7K +182 +0.5%
BKA
325
Brick & Kyle Associates
Pennsylvania
$3.18M +$30.4K +378 +1%
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