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Phillips 66
PSX

Overview Fund Activity

1,000 hedge funds and large institutions have $32.2B invested in Phillips 66 in 2013 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 296 increasing their positions, 414 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
+91
Holders Change %
+10.01%
% of All Funds
29.04%
Holding in Top 10
25
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+212.5%
% of All Funds
0.73%
New
171
Increased
296
Reduced
414
Closed
69
Calls
$608M
Puts
$505M
Net Calls
+$103M
Net Calls Change
-$130M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$181M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$153M
3
Boston Partners
Boston Partners
Massachusetts
+$151M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$146M
5
WRF
Waddell & Reed Financial
Kansas
+$143M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$159M
2
JHIU
Janus Henderson Investors US
Colorado
-$138M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$137M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$120M
5
Deutsche Bank
Deutsche Bank
Germany
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
376
Norinchukin Bank
Japan
$2.73M +$960K +12,445 +54%
AC
377
Alley Company
Illinois
$2.67M +$5.4K +70 +0.2%
SIM
378
Sentry Investment Management
Wisconsin
$2.67M -$717K -9,300 -21%
SLI
379
Sumitomo Life Insurance
Japan
$2.66M -$1.9M -24,634 -42%
GMIM
380
General Motors Investment Management
New York
$2.65M +$1.39M +18,041 +111%
FBT
381
First Bankers Trust
Kentucky
$2.63M +$38.1K +494 +1%
FNBOMD
382
First National Bank of Mount Dora
Florida
$2.61M -$95.3K -1,235 -4%
TIM
383
TBP Investments Management
Texas
$2.6M +$2.6M +33,665 New
Brown Advisory
384
Brown Advisory
Maryland
$2.58M -$52.8K -684 -2%
Truist Financial
385
Truist Financial
North Carolina
$2.58M +$7.33K +95 +0.3%
CB
386
Chemical Bank
Michigan
$2.57M -$4.63K -60 -0.2%
HighTower Advisors
387
HighTower Advisors
Illinois
$2.54M -$1.64M -21,269 -39%
NLI
388
Nippon Life Insurance
Japan
$2.53M -$390K -5,063 -13%
CM
389
Castleark Management
Illinois
$2.51M -$7.62M -98,745 -75%
SWITC
390
Stewart West Indies Trading Company
Colorado
$2.51M – – –
AF
391
Aldebaran Financial
$2.5M +$2.5M +32,422 New
MPAM
392
Murphy Pohlad Asset Management
Minnesota
$2.48M +$1.61M +20,935 +187%
HHC
393
Hutchin Hill Capital
New York
$2.48M +$1.85M +24,000 +296%
MPI
394
Mairs & Power Inc
Minnesota
$2.46M -$125K -1,623 -5%
Cambridge Investment Research Advisors
395
Cambridge Investment Research Advisors
Iowa
$2.46M +$125K +1,617 +5%
SIM
396
Spark Investment Management
New York
$2.44M -$1.91M -24,800 -44%
FVCM
397
F&V Capital Management
Florida
$2.38M +$48.9K +634 +2%
AIM
398
Acuity Investment Management
Ontario, Canada
$2.36M +$2.36M +30,500 New
FM
399
Foster & Motley
Ohio
$2.35M -$470K -6,092 -17%
AHC
400
Adell Harriman & Carpenter
Texas
$2.32M -$29.5K -382 -1%
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