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Phillips 66
PSX

1,018 hedge funds and large institutions have $30.8B invested in Phillips 66 in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 308 increasing their positions, 451 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 61

11% more call options, than puts

Call options by funds: $730M | Put options by funds: $660M

2% more funds holding

Funds holding: 1,001 → 1,018 (+17)

4% less capital invested

Capital invested by funds: $32.2B → $30.8B (-$1.45B)

1.76% less ownership

Funds ownership: 69.78% → 68.02% (-1.8%)

24% less funds holding in top 10

Funds holding in top 10: 25 → 19 (-6)

32% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 451

Holders
1,018
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
29.4%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.55%
New
88
Increased
308
Reduced
451
Closed
61
Calls
$730M
Puts
$660M
Net Calls
+$70.2M
Net Calls Change
-$32.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$218M
2
Capital World Investors
Capital World Investors
California
+$208M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$186M
4
Deutsche Bank
Deutsche Bank
Germany
+$115M
5
Morgan Stanley
Morgan Stanley
New York
+$97.1M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.33B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$313M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$268M
4
JP Morgan Chase
JP Morgan Chase
New York
-$197M
5
Invesco
Invesco
Georgia
-$89.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
351
Pinnacle Associates
New York
$3.38M +$66.8K +878 +2%
PWLP
352
Prio Wealth Limited Partnership
Massachusetts
$3.33M -$58.9K -773 -2%
BL
353
BCWM LLC
Kansas
$3.31M +$13.2K +174 +0.4%
OPCM
354
Osborne Partners Capital Management
California
$3.28M +$478K +6,281 +17%
BF
355
BOK Financial
Oklahoma
$3.27M +$194K +2,542 +6%
HOAM
356
Halcyon Offshore Asset Management
New York
$3.24M +$914K +12,000 +40%
TMAM
357
Tokio Marine Asset Management
Japan
$3.22M -$27.6K -362 -0.9%
EHC
358
Everett Harris & Co
California
$3.21M -$34.6K -454 -1%
LMGAM
359
Liberty Mutual Group Asset Management
Massachusetts
$3.16M +$238K +3,121 +8%
NCCM
360
Nine Chapters Capital Management
New Jersey
$3.12M -$2.27M -29,800 -42%
RCG
361
Ruane, Cunniff & Goldfarb
New York
$3.11M – – –
PCM
362
Parsons Capital Management
Rhode Island
$3.06M +$10.2K +134 +0.3%
MCM
363
Moore Capital Management
New York
$3M +$1.84M +24,169 +164%
MIM
364
Montgomery Investment Management
Maryland
$2.91M -$72.3K -950 -2%
CIA
365
Covington Investment Advisors
Pennsylvania
$2.91M +$6.09K +80 +0.2%
WTNA
366
Wilmington Trust National Association
Delaware
$2.9M -$169K -2,221 -6%
UB
367
UMB Bank
Missouri
$2.88M +$76.7K +1,007 +3%
LCM
368
Levitt Capital Management
Florida
$2.88M -$254K -3,338 -8%
WC
369
Whitney & Co
New York
$2.86M -$7.61K -100 -0.3%
DAM
370
Doheny Asset Management
California
$2.85M +$103K +1,350 +4%
Cambridge Investment Research Advisors
371
Cambridge Investment Research Advisors
Iowa
$2.83M +$365K +4,799 +15%
ST
372
Semper Trust
Pennsylvania
$2.82M +$43.4K +570 +2%
PA
373
Profund Advisors
Maryland
$2.78M -$77.5K -1,018 -3%
Bessemer Group
374
Bessemer Group
New Jersey
$2.75M -$83.4K -1,096 -3%
FLPIM
375
F.L. Putnam Investment Management
Massachusetts
$2.74M +$2.71M +35,606 New
13 14
15
16 17

PSX Hedge Fund Activity: Q1 2014 in Review

1,018 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2014, worth a combined $30.8B — down 4.5% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new PSX positions and 61 closed out — a net gain of 27 holders — while 308 added to existing stakes and 451 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $218M. The largest seller was Berkshire Hathaway, cutting an estimated $1.33B.

  • 1,018 institutional investors held Phillips 66 (PSX) as of Q1 2014, up from 1,001 in Q4 2013.
  • Funds reported $30.8B of Phillips 66 stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 88 funds opened new Phillips 66 positions in Q1 2014 and 61 closed out, a net change of +27 holders.
  • The largest Phillips 66 buyer in Q1 2014 was Fidelity Investments, an estimated $218M added.
  • The largest Phillips 66 seller in Q1 2014 was Berkshire Hathaway, an estimated $1.33B sold.

Based on aggregated 13F filings for Q1 2014.