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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 %
PAI
326
Pittenger & Anderson Inc
Nebraska
$5.82M 51,799 -750 -1%
BPM
327
Bowling Portfolio Management
Ohio
$5.68M 50,593 +31,163 +160%
AAM
328
Advisors Asset Management
Colorado
$5.66M 50,376 +4,585 +10%
VC
329
Vestor Capital
Illinois
$5.65M 50,297 -1,460 -3%
RC
330
RBF Capital
California
$5.62M 50,000 – –
RCM
331
Riverhead Capital Management
Delaware
$5.58M 49,647 +31,459 +173%
CGH
332
Crossmark Global Holdings
Texas
$5.55M 49,424 -743 -1%
RL
333
Ruffer LLP
United Kingdom
$5.52M 49,116 -571,729 -92%
B
334
BP
United Kingdom
$5.5M 49,000 – –
RC
335
RegentAtlantic Capital
New Jersey
$5.48M 48,750 -202 -0.4%
Simplex Trading
336
Simplex Trading
Illinois
$5.45M 48,518 +48,518 New
Skandinaviska Enskilda Banken (SEB)
337
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.45M 48,512 +1,400 +3%
NB
338
Norinchukin Bank
Japan
$5.44M 48,411 +8,860 +22%
DILIC
339
Dai-ichi Life Insurance Company
Japan
$5.39M 47,953 -676 -1%
TI
340
Trexquant Investment
Connecticut
$5.25M 46,757 +46,757 New
CIBC World Market
341
CIBC World Market
Ontario, Canada
$5.25M 46,746 -3,281 -7%
FNT
342
First National Trust
Pennsylvania
$5.07M 45,155 +3,081 +7%
Federated Hermes
343
Federated Hermes
Pennsylvania
$5.07M 45,110 +25,455 +130%
BCP
344
Blue Chip Partners
Michigan
$5.06M 45,081 -3,571 -7%
Calamos Advisors
345
Calamos Advisors
Illinois
$5.06M 45,071 +6,189 +16%
IG
346
ING Group
Netherlands
$5.05M 44,939 +1,990 +5%
VanEck Associates
347
VanEck Associates
New York
$5.04M 44,871 +19,077 +74%
TAM
348
Tyers Asset Management
Texas
$5.01M 44,572 +27,214 +157%
FRAF
349
Första AP-fonden
Sweden
$4.98M 44,300 -1,900 -4%
OC
350
Oppenheimer & Co
New York
$4.9M 43,654 -4,416 -9%
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