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Phillips 66
PSX

Overview Fund Activity

1,123 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 382 increasing their positions, 421 reducing their positions, and 50 closing their positions.

Holders
1,123
Holders Change
+78
Holders Change %
+7.46%
% of All Funds
29.49%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
141
Increased
382
Reduced
421
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$611M
2
Goldman Sachs
2
Goldman Sachs
New York
$325M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$95.9M
4
N
4
Natixis
France
$70.4M
5
Millennium Management
5
Millennium Management
New York
$74.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$392M
2
WRF
2
Waddell & Reed Financial
Kansas
$343M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$427M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
Ameriprise
5
Ameriprise
Minnesota
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BIA
351
Biondo Investment Advisors
Pennsylvania
$3.11M 37,954 +560 +1%
William Blair & Company
352
William Blair & Company
Illinois
$3.06M 37,453 -2,418 -6%
NFGCM
353
Norman Fields Gottscho Capital Management
New York
$3.03M 37,040 +13,605 +58%
CCT
354
Country Club Trust
Missouri
$3.03M 36,979 +3,941 +12%
CIBC Private Wealth Group
355
CIBC Private Wealth Group
Georgia
$3.01M 36,768 -485 -1%
TAF
356
Tredje AP-fonden
Sweden
$2.99M 36,526 +375 +1%
TG
357
TCW Group
California
$2.98M 36,475 +75 +0.2%
GCP
358
GSA Capital Partners
United Kingdom
$2.98M 36,435 +7,794 +27%
AAC
359
Asset Advisors Corp
Georgia
$2.98M 36,375 +300 +0.8%
Simplex Trading
360
Simplex Trading
Illinois
$2.97M 36,302 +36,302 New
SIM
361
Sentry Investment Management
Wisconsin
$2.95M 36,108 -41,587 -54%
KRS
362
Kentucky Retirement Systems
Kentucky
$2.95M 36,060 +3,205 +10%
CAL
363
Capital Analysts LLC
Pennsylvania
$2.95M 36,037 +271 +0.8%
AHC
364
Adell Harriman & Carpenter
Texas
$2.94M 35,906 +1,903 +6%
SG Americas Securities
365
SG Americas Securities
New York
$2.93M 35,805 -171,053 -83%
UB
366
UMB Bank
Missouri
$2.92M 35,690 -90 -0.3%
MPAM
367
Murphy Pohlad Asset Management
Minnesota
$2.91M 35,554 -105 -0.3%
FG
368
Fiduciary Group
Georgia
$2.86M 34,952 +15,008 +75%
ECM
369
ETrade Capital Management
Virginia
$2.84M 34,683 -1,666 -5%
SFI
370
SPC Financial Inc
Maryland
$2.82M 34,450 -350 -1%
PIM
371
Penobscot Investment Management
Massachusetts
$2.79M 34,128 +3,089 +10%
BOH
372
Bank of Hawaii
Hawaii
$2.79M 34,097 +2,969 +10%
HPIA
373
Hamilton Point Investment Advisors
North Carolina
$2.77M 33,893 +2,431 +8%
PAG
374
Private Advisor Group
New Jersey
$2.77M 33,893 +13,437 +66%
SCM
375
Shelton Capital Management
Colorado
$2.75M 33,602 +3,379 +11%
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