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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 %
SBH
351
Segall Bryant & Hamill
Illinois
$4.87M 43,400 +7,976 +23%
FNBOO
352
First National Bank of Omaha
Nebraska
$4.87M 43,388 +446 +1%
FWCM
353
Ferguson Wellman Capital Management
Oregon
$4.85M 43,180 -38 -0.1%
SC
354
SouthState Corp
Florida
$4.82M 42,955 -831 -2%
CIC
355
Chilton Investment Company
Connecticut
$4.82M 42,886 -1,344 -3%
Susquehanna International Group
356
Susquehanna International Group
Pennsylvania
$4.81M 42,792 +36,179 +547%
SAM
357
Securian Asset Management
Minnesota
$4.76M 42,352 +121 +0.3%
CIBC Asset Management
358
CIBC Asset Management
Ontario, Canada
$4.75M 42,279 -739 -2%
PGIM
359
Pacific Global Investment Management
California
$4.74M 42,183 -418 -1%
FNBOMD
360
First National Bank of Mount Dora
Florida
$4.74M 42,158 -1,024 -2%
BIA
361
Biondo Investment Advisors
Pennsylvania
$4.72M 41,750 +1,365 +3%
PWLP
362
Prio Wealth Limited Partnership
Massachusetts
$4.72M 42,035 -106 -0.3%
PFM
363
Premier Fund Managers
United Kingdom
$4.69M 41,994 +41,994 New
BL
364
BCWM LLC
Kansas
$4.65M 41,395 -1,502 -4%
CBT
365
Central Bank & Trust
Kentucky
$4.65M 41,395 +3,199 +8%
PA
366
Pinnacle Associates
New York
$4.6M 40,993 -334 -0.8%
WIM
367
Wilen Investment Management
Florida
$4.59M 37,599 -990 -3%
MPAM
368
Murphy Pohlad Asset Management
Minnesota
$4.58M 40,744 -1,655 -4%
PI
369
Putnam Investments
Massachusetts
$4.54M 40,375 -2,096 -5%
RIM
370
Rampart Investment Management
Connecticut
$4.51M 40,135 +2,349 +6%
Natixis Advisors
371
Natixis Advisors
Massachusetts
$4.51M 40,128 -4,388 -10%
NA
372
Navellier & Associates
Nevada
$4.49M 40,012 +37,647 +1,592%
BG
373
Bollard Group
Massachusetts
$4.49M 39,999 +736 +2%
Rafferty Asset Management
374
Rafferty Asset Management
New York
$4.49M 40,000 +40,000 New
NMERB
375
New Mexico Educational Retirement Board
New Mexico
$4.35M 38,728 -2,200 -5%
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