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Phillips 66
PSX

Overview Fund Activity

1,384 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 531 increasing their positions, 478 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,384
Holders Change
+29
Holders Change %
+2.14%
% of All Funds
31.69%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
99
Increased
531
Reduced
478
Closed
60
Calls
$364M
Puts
$278M
Net Calls
+$86M
Net Calls Change
+$84.9M

Top Buyers

1
BlackRock
BlackRock
New York
$3.73B
2
Deutsche Bank
Deutsche Bank
Germany
$386M
3
LSV Asset Management
LSV Asset Management
Illinois
$183M
4
Prudential Financial
Prudential Financial
New Jersey
$220M
5
Renaissance Technologies
Renaissance Technologies
New York
$111M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.74B
2
Capital World Investors
Capital World Investors
California
$27.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$449M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$388M
5
SBAM
Santa Barbara Asset Management
California
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
351
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.34M -$124K -1,100 -2%
BPM
352
Bowling Portfolio Management
Ohio
$5.33M -$376K -3,335 -7%
COPPSERS
353
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.32M -$1.65M -14,670 -24%
VC
354
Vestor Capital
Illinois
$5.32M -$348K -3,087 -6%
CGH
355
Crossmark Global Holdings
Texas
$5.3M -$269K -2,387 -5%
OC
356
Oppenheimer & Co
New York
$5.28M +$359K +3,181 +7%
AAM
357
Advisors Asset Management
Colorado
$5.27M -$406K -3,602 -7%
CIBC World Market
358
CIBC World Market
Ontario, Canada
$5.25M -$18.1K -161 -0.3%
WC
359
Whitney & Co
New York
$5.24M -$58.4K -592 -1%
FNT
360
First National Trust
Pennsylvania
$5.24M +$148K +1,310 +3%
PFM
361
Premier Fund Managers
United Kingdom
$5.22M +$474K +4,202 +10%
CIA
362
CCM Investment Advisers
South Carolina
$5.13M +$2.05M +18,210 +67%
CIC
363
Carnegie Investment Counsel
Ohio
$5.1M -$7.03M -72,957 -58%
FNBOMD
364
First National Bank of Mount Dora
Florida
$5.03M +$279K +2,475 +6%
ECM
365
ETrade Capital Management
Virginia
$4.94M -$2.33M -20,625 -32%
Simplex Trading
366
Simplex Trading
Illinois
$4.92M -$553K -4,904 -10%
CC
367
Cipher Capital
New York
$4.87M +$815K +7,228 +20%
LA
368
Lau Associates
Delaware
$4.87M +$710K +6,300 +17%
SAM
369
Securian Asset Management
Minnesota
$4.87M +$95.6K +848 +2%
BIA
370
Biondo Investment Advisors
Pennsylvania
$4.84M +$102K +897 +2%
FWCM
371
Ferguson Wellman Capital Management
Oregon
$4.83M -$39.4K -350 -0.8%
SC
372
SouthState Corp
Florida
$4.82M -$25K -222 -0.5%
SBH
373
Segall Bryant & Hamill
Illinois
$4.81M -$83.9K -744 -2%
BL
374
BCWM LLC
Kansas
$4.81M +$156K +1,385 +3%
FNBOO
375
First National Bank of Omaha
Nebraska
$4.8M -$87.2K -774 -2%
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