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Phillips 66

910 hedge funds and large institutions have $24B invested in Phillips 66 in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 318 increasing their positions, 383 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $611M | Put options by funds: $378M

0.01% more ownership

Funds ownership: 68.07%68.08% (+0.01%)

3% less capital invested

Capital invested by funds: $24.8B → $24B (-$794M)

3% less funds holding

Funds holding: 934910 (-24)

17% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 383

18% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 84

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
910
Holders Change
-24
Holders Change %
-2.57%
% of All Funds
29.51%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.26%
New
69
Increased
318
Reduced
383
Closed
84
Calls
$611M
Puts
$378M
Net Calls
+$233M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
376
Alley Company
Illinois
$2M +$126K +2,171 +7%
Creative Planning
377
Creative Planning
Kansas
$2M +$98.7K +1,702 +5%
MCC
378
Mid Continent Capital
Illinois
$1.98M +$20.2K +348 +1%
Brown Advisory
379
Brown Advisory
Maryland
$1.97M -$129K -2,226 -6%
AAC
380
Asset Advisors Corp
Georgia
$1.97M +$63.8K +1,100 +3%
TSW
381
Thompson Siegel & Walmsley
Virginia
$1.96M
FBT
382
First Bankers Trust
Kentucky
$1.94M -$2.9K -50 -0.1%
MPI
383
Mairs & Power Inc
Minnesota
$1.94M +$49.8K +859 +3%
Truist Financial
384
Truist Financial
North Carolina
$1.93M -$122K -2,103 -6%
CB
385
Chemical Bank
Michigan
$1.93M -$7.25K -125 -0.4%
Mirae Asset Global Investments
386
Mirae Asset Global Investments
South Korea
$1.92M +$1.93M +33,222 New
NBC
387
Neuberger Berman Canada
Ontario, Canada
$1.9M -$103K -1,780 -5%
BG
388
Bollard Group
Massachusetts
$1.89M +$18.4K +318 +1%
PI
389
Placemark Investments
Illinois
$1.89M +$290K +5,006 +18%
SWITC
390
Stewart West Indies Trading Company
Colorado
$1.88M
CPSAC
391
Chas P. Smith & Associates (CPS)
Florida
$1.84M +$47.8K +825 +3%
WFM
392
Wilmington Funds Management
Delaware
$1.82M -$154K -2,662 -8%
PP
393
Paloma Partners
Connecticut
$1.78M +$1.79M +30,800 New
WC
394
Whitney & Co
New York
$1.78M +$626K +10,800 +54%
AHC
395
Adell Harriman & Carpenter
Texas
$1.76M +$1.18M +20,284 +199%
Cambridge Investment Research Advisors
396
Cambridge Investment Research Advisors
Iowa
$1.75M -$59.9K -1,033 -3%
FVCM
397
F&V Capital Management
Florida
$1.75M +$15.9K +275 +0.9%
KAM
398
Keeley Asset Management
Illinois
$1.74M +$1.75M +30,142 New
FIM
399
Frontier Investment Management
Texas
$1.74M +$166K +2,857 +10%
Flossbach Von Storch
400
Flossbach Von Storch
Germany
$1.74M

PSX Hedge Fund Activity: Q3 2013 in Review

910 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2013, worth a combined $24B — down 3.2% from $24.8B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of PSX and 69 opened new positions — a net loss of 15 holders — while 383 trimmed existing stakes and 318 added.

The largest buyer was Wellington Management Group, adding an estimated $449M. The largest seller was Capital World Investors, cutting an estimated $409M.

  • 910 institutional investors held Phillips 66 (PSX) as of Q3 2013, down from 934 in Q2 2013.
  • Funds reported $24B of Phillips 66 stock for Q3 2013, down 3.2% quarter-over-quarter.
  • 69 funds opened new Phillips 66 positions in Q3 2013 and 84 closed out, a net change of -15 holders.
  • The largest Phillips 66 buyer in Q3 2013 was Wellington Management Group, an estimated $449M added.
  • The largest Phillips 66 seller in Q3 2013 was Capital World Investors, an estimated $409M sold.

Based on aggregated 13F filings for Q3 2013.