We are live on ! Find out more
PSX icon

Phillips 66

910 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, 383 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $611M | Put options by funds: $378M

0.01% more ownership

Funds ownership: 68.07%68.08% (+0.01%)

3% less capital invested

Capital invested by funds: $24.8B → $24B (-$794M)

3% less funds holding

Funds holding: 934910 (-24)

17% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 383

18% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 84

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
910
Holders Change
-24
Holders Change %
-2.57%
% of All Funds
29.51%
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
383
Closed
84
Calls
$611M
Puts
$378M
Net Calls
+$233M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
326
Farmers & Merchants Investments Inc
Nebraska
$2.98M -$35.5K -612 -1%
PAI
327
Pittenger & Anderson Inc
Nebraska
$2.97M +$104K +1,800 +4%
AAM
328
Advisors Asset Management
Colorado
$2.96M +$23.1K +398 +0.8%
KRS
329
Kentucky Retirement Systems
Kentucky
$2.94M +$2.94M +50,754 New
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$2.87M -$1.68M -29,000 -37%
LA
331
Lau Associates
Delaware
$2.85M -$29K -500 -1%
NTCOC
332
Northern Trust Company of Connecticut
Connecticut
$2.83M -$113K -1,950 -4%
SIG
333
Schooner Investment Group
Pennsylvania
$2.78M +$1.16M +20,000 +71%
BG
334
Bahl & Gaynor
Ohio
$2.75M -$94.4K -1,628 -3%
TMAM
335
Tokio Marine Asset Management
Japan
$2.74M -$135K -2,320 -5%
SC
336
Sculptor Capital
New York
$2.72M -$56.8M -979,445 -95%
ECAM
337
East Coast Asset Management
Massachusetts
$2.72M +$455K +7,856 +20%
FNF
338
Fidelity National Financial
Florida
$2.7M
WIM
339
Wilen Investment Management
Florida
$2.69M -$20.3K -350 -0.7%
SC
340
SouthState Corp
Florida
$2.69M +$281K +4,852 +12%
SNC
341
Stifel Nicolaus & Co
Missouri
$2.67M -$290K -4,997 -10%
GEM
342
Global Endowment Management
North Carolina
$2.66M +$595K +10,270 +29%
Zurich Cantonal Bank
343
Zurich Cantonal Bank
Switzerland
$2.64M
DekaBank Deutsche Girozentrale
344
DekaBank Deutsche Girozentrale
Germany
$2.62M -$205K -3,534 -7%
PWLP
345
Prio Wealth Limited Partnership
Massachusetts
$2.56M -$5.33K -92 -0.2%
SIM
346
Sentry Investment Management
Wisconsin
$2.54M +$664K +11,450 +35%
CONA
347
Capital One National Association
New York
$2.51M -$124K -2,137 -5%
EHC
348
Everett Harris & Co
California
$2.46M -$24.1K -416 -1%
GCM
349
Graham Capital Management
Connecticut
$2.46M +$2.47M +42,576 New
UF
350
Univest Financial
Pennsylvania
$2.45M -$89.1K -1,536 -3%

PSX Hedge Fund Activity: Q3 2013 in Review

910 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2013, worth a combined $24B — down 3.2% from $24.8B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of PSX and 69 opened new positions — a net loss of 15 holders — while 383 trimmed existing stakes and 318 added.

The largest buyer was Wellington Management Group, adding an estimated $449M. The largest seller was Capital World Investors, cutting an estimated $409M.

  • 910 institutional investors held Phillips 66 (PSX) as of Q3 2013, down from 934 in Q2 2013.
  • Funds reported $24B of Phillips 66 stock for Q3 2013, down 3.2% quarter-over-quarter.
  • 69 funds opened new Phillips 66 positions in Q3 2013 and 84 closed out, a net change of -15 holders.
  • The largest Phillips 66 buyer in Q3 2013 was Wellington Management Group, an estimated $449M added.
  • The largest Phillips 66 seller in Q3 2013 was Capital World Investors, an estimated $409M sold.

Based on aggregated 13F filings for Q3 2013.