We are live on ! Find out more
PSX icon

Phillips 66

1,064 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 427 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $408M | Put options by funds: $244M

51% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 77

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

8% more capital invested

Capital invested by funds: $28B → $30.2B (+$2.23B)

2% more funds holding

Funds holding: 1,0401,064 (+24)

0.35% more ownership

Funds ownership: 70.55%70.9% (+0.35%)

17% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 427

Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.34%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
427
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
351
Segall Bryant & Hamill
Illinois
$3.28M +$34K +463 +1%
Brown Advisory
352
Brown Advisory
Maryland
$3.18M +$522K +7,112 +21%
AAC
353
Asset Advisors Corp
Georgia
$3.13M -$360K -4,900 -11%
LIM
354
Leavell Investment Management
Alabama
$3.12M -$110K -1,500 -4%
FNBOMD
355
First National Bank of Mount Dora
Florida
$3.12M +$284K +3,864 +11%
ECM
356
ETrade Capital Management
Virginia
$3.11M +$1M +13,644 +53%
RCG
357
Ruane, Cunniff & Goldfarb
New York
$3.1M
Truist Financial
358
Truist Financial
North Carolina
$3.1M +$66.8K +910 +2%
GCA
359
Greenwood Capital Associates
South Carolina
$3.08M -$83.8K -1,142 -3%
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$3.08M -$183K -2,500 -6%
WC
361
Whitney & Co
New York
$3.08M +$11K +150 +0.4%
ST
362
Semper Trust
Pennsylvania
$3.07M -$106K -1,450 -4%
DAM
363
Doheny Asset Management
California
$3.03M +$138K +1,875 +5%
SWM
364
Segment Wealth Management
Texas
$2.94M +$1.01M +13,698 +58%
EHC
365
Everett Harris & Co
California
$2.92M -$12.5K -170 -0.5%
NC
366
Northpointe Capital
Michigan
$2.91M +$197K +2,689 +8%
William Blair & Company
367
William Blair & Company
Illinois
$2.88M -$79.7K -1,086 -3%
KRS
368
Kentucky Retirement Systems
Kentucky
$2.88M -$335K -4,564 -11%
AC
369
Alley Company
Illinois
$2.87M +$148K +2,014 +6%
B
370
Baird
Wisconsin
$2.83M +$88.9K +1,211 +3%
CIBC Private Wealth Group
371
CIBC Private Wealth Group
Georgia
$2.82M +$43.2K +588 +2%
PA
372
Profund Advisors
Maryland
$2.8M -$158K -2,153 -6%
CSS
373
Cubist Systematic Strategies
Connecticut
$2.79M +$190K +2,591 +8%
FWIA
374
Fort Washington Investment Advisors
Ohio
$2.77M -$28.1K -383 -1%
BIA
375
Biondo Investment Advisors
Pennsylvania
$2.76M +$2.58M +35,125 New

PSX Hedge Fund Activity: Q1 2015 in Review

1,064 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2015, worth a combined $30.2B — up 8% from $28B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new PSX positions and 77 closed out — a net gain of 39 holders — while 355 added to existing stakes and 427 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $182M.

  • 1,064 institutional investors held Phillips 66 (PSX) as of Q1 2015, up from 1,040 in Q4 2014.
  • Funds reported $30.2B of Phillips 66 stock for Q1 2015, up 8% quarter-over-quarter.
  • 116 funds opened new Phillips 66 positions in Q1 2015 and 77 closed out, a net change of +39 holders.
  • The largest Phillips 66 buyer in Q1 2015 was First Eagle Investment Management, an estimated $289M added.
  • The largest Phillips 66 seller in Q1 2015 was Fidelity Investments, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2015.