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Phillips 66
PSX

935 hedge funds and large institutions have $24.8B invested in Phillips 66 in 2013 Q2 according to their latest regulatory filings, with 935 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $534M | Put options by funds: $235M

68.07% more ownership

Funds ownership: 0% → 68.07% (+68%)

Holders
935
Holders Change
+935
Holders Change %
–
% of All Funds
30.51%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
% of All Funds
0.55%
New
935
Increased
–
Reduced
–
Closed
–
Calls
$534M
Puts
$235M
Net Calls
+$299M
Net Calls Change
+$299M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NLI
376
Nippon Life Insurance
Japan
$2.26M +$2.42M +38,439 New
CIA
377
Covington Investment Advisors
Pennsylvania
$2.18M +$2.33M +37,065 New
KCM
378
Kames Capital Management
United Kingdom
$2.17M +$2.32M +36,870 New
First Manhattan
379
First Manhattan
New York
$2.15M +$2.29M +36,496 New
HI
380
HBK Investments
Texas
$2.14M +$2.29M +36,400 New
Brown Advisory
381
Brown Advisory
Maryland
$2.14M +$2.29M +36,367 New
FNBOMD
382
First National Bank of Mount Dora
Florida
$2.12M +$2.26M +35,911 New
GEM
383
Global Endowment Management
North Carolina
$2.11M +$2.25M +35,810 New
Truist Financial
384
Truist Financial
North Carolina
$2.09M +$2.23M +35,439 New
BF
385
BOK Financial
Oklahoma
$2.08M +$2.21M +35,233 New
JMPWA
386
JP Morgan Private Wealth Advisors
California
$2.07M +$2.21M +35,175 New
NBC
387
Neuberger Berman Canada
Ontario, Canada
$2.04M +$2.17M +34,590 New
WFM
388
Wilmington Funds Management
Delaware
$2.01M +$2.15M +34,171 New
MCC
389
Mid Continent Capital
Illinois
$2M +$2.13M +33,950 New
TSW
390
Thompson Siegel & Walmsley
Virginia
$2M +$2.13M +33,912 New
GMIM
391
General Motors Investment Management
New York
$1.99M +$2.13M +33,836 New
FBT
392
First Bankers Trust
Kentucky
$1.98M +$2.12M +33,669 New
GCP
393
GSA Capital Partners
United Kingdom
$1.98M +$2.11M +33,600 New
CB
394
Chemical Bank
Michigan
$1.97M +$2.1M +33,433 New
AL
395
Airain Ltd
Guernsey
$1.95M +$2.08M +33,053 New
AAC
396
Asset Advisors Corp
Georgia
$1.95M +$2.08M +33,025 New
Creative Planning
397
Creative Planning
Kansas
$1.93M +$2.06M +32,804 New
MPI
398
Mairs & Power Inc
Minnesota
$1.93M +$2.05M +32,675 New
SWITC
399
Stewart West Indies Trading Company
Colorado
$1.92M +$2.04M +32,500 New
SIM
400
Sentry Investment Management
Wisconsin
$1.91M +$2.04M +32,450 New
14 15
16
17 18

PSX Hedge Fund Activity: Q2 2013 in Review

935 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2013, worth a combined $24.8B.

Buyers outnumbered sellers: 935 funds opened new PSX positions and 0 closed out — a net gain of 935 holders — while 0 added to existing stakes and 0 trimmed.

  • 935 institutional investors held Phillips 66 (PSX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $24.8B of Phillips 66 stock for Q2 2013.
  • 935 funds opened new Phillips 66 positions in Q2 2013 and 0 closed out, a net change of +935 holders.

Based on aggregated 13F filings for Q2 2013.