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Phillips 66
PSX

935 hedge funds and large institutions have $24.8B invested in Phillips 66 in 2013 Q2 according to their latest regulatory filings, with 935 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $534M | Put options by funds: $235M

68.07% more ownership

Funds ownership: 0% → 68.07% (+68%)

Holders
935
Holders Change
+935
Holders Change %
–
% of All Funds
30.51%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
% of All Funds
0.55%
New
935
Increased
–
Reduced
–
Closed
–
Calls
$534M
Puts
$235M
Net Calls
+$299M
Net Calls Change
+$299M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
351
Wilen Investment Management
Florida
$2.76M +$2.97M +47,211 New
FNF
352
Fidelity National Financial
Florida
$2.75M +$2.93M +46,650 New
DAM
353
Doheny Asset Management
California
$2.72M +$2.9M +46,170 New
VWM
354
Valley Wealth Managers
New Jersey
$2.71M +$2.89M +46,004 New
Zurich Cantonal Bank
355
Zurich Cantonal Bank
Switzerland
$2.69M +$2.87M +45,720 New
CONA
356
Capital One National Association
New York
$2.68M +$2.86M +45,516 New
SCM
357
Stux Capital Management
New York
$2.65M +$2.82M +44,900 New
PWLP
358
Prio Wealth Limited Partnership
Massachusetts
$2.61M +$2.79M +44,333 New
UF
359
Univest Financial
Pennsylvania
$2.58M +$2.76M +43,887 New
EHC
360
Everett Harris & Co
California
$2.53M +$2.7M +42,988 New
ISL
361
Ingalls & Snyder LLC
New York
$2.48M +$2.65M +42,190 New
JCM
362
Jasinkiewicz Capital Management
New Jersey
$2.47M +$2.64M +41,984 New
SC
363
SouthState Corp
Florida
$2.45M +$2.61M +41,616 New
BL
364
BCWM LLC
Kansas
$2.45M +$2.62M +41,618 New
SC
365
Scotia Capital
Ontario, Canada
$2.44M +$2.61M +41,482 New
PA
366
Pinnacle Associates
New York
$2.41M +$2.57M +40,967 New
PA
367
Profund Advisors
Maryland
$2.41M +$2.57M +40,911 New
OAC
368
OMERS Administration Corp
Ontario, Canada
$2.41M +$2.57M +40,900 New
PCM
369
Parsons Capital Management
Rhode Island
$2.4M +$2.57M +40,833 New
Twin Tree Management
370
Twin Tree Management
Texas
$2.4M +$2.56M +40,756 New
CBT
371
Central Bank & Trust
Kentucky
$2.36M +$2.52M +40,133 New
VRS
372
Virginia Retirement Systems
Virginia
$2.36M +$2.52M +40,106 New
BNP Paribas Asset Management
373
BNP Paribas Asset Management
France
$2.36M +$2.51M +40,020 New
WBG
374
Wharton Business Group
Pennsylvania
$2.31M +$2.47M +39,281 New
ECAM
375
East Coast Asset Management
Massachusetts
$2.31M +$2.46M +39,194 New
13 14
15
16 17

PSX Hedge Fund Activity: Q2 2013 in Review

935 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2013, worth a combined $24.8B.

Buyers outnumbered sellers: 935 funds opened new PSX positions and 0 closed out — a net gain of 935 holders — while 0 added to existing stakes and 0 trimmed.

  • 935 institutional investors held Phillips 66 (PSX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $24.8B of Phillips 66 stock for Q2 2013.
  • 935 funds opened new Phillips 66 positions in Q2 2013 and 0 closed out, a net change of +935 holders.

Based on aggregated 13F filings for Q2 2013.