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Phillips 66
PSX

Overview Fund Activity

1,151 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 379 increasing their positions, 442 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,151
Holders Change
+67
Holders Change %
+6.18%
% of All Funds
28.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
146
Increased
379
Reduced
442
Closed
64
Calls
$355M
Puts
$390M
Net Calls
-$34.7M
Net Calls Change
-$202M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$144M
2
RL
Ruffer LLP
United Kingdom
$87.3M
3
State Street
State Street
Massachusetts
$2B
4
Asset Management One
Asset Management One
Japan
$70.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.67B

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$183M
2
Deutsche Bank
Deutsche Bank
Germany
$153M
3
NSLI
Nan Shan Life Insurance
Taiwan
$0
4
JHIU
Janus Henderson Investors US
Colorado
$101M
5
Barclays
Barclays
United Kingdom
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
376
1st Global Advisors
Texas
$2.63M +$268K +3,105 +11%
SFS
377
Strategic Financial Services
New York
$2.61M -$1.9K -22 -0.1%
AA
378
Ancora Advisors
Ohio
$2.61M +$2.61M +30,247 New
AB
379
Amalgamated Bank
New York
$2.57M +$740K +8,559 +40%
PA
380
Profund Advisors
Maryland
$2.53M +$244K +2,821 +11%
ClearBridge Investments
381
ClearBridge Investments
New York
$2.53M -$2.59K -30 -0.1%
CB
382
Chemical Bank
Michigan
$2.51M +$64.9K +751 +3%
BPC
383
Banque Pictet & Cie
Switzerland
$2.51M – – –
RC
384
Roundview Capital
New Jersey
$2.51M +$54.4K +630 +2%
SAM
385
Strategy Asset Managers
California
$2.48M +$2.48M +30,080 New
PP
386
Paloma Partners
Connecticut
$2.47M +$2.01M +23,226 +432%
FCI
387
Financial Counselors Inc
Kansas
$2.41M +$2.41M +27,909 New
EHC
388
Everett Harris & Co
California
$2.4M -$271K -3,140 -10%
LSERS
389
Louisiana State Employees Retirement System
Louisiana
$2.4M -$43.2K -500 -2%
PP
390
Patten & Patten
Tennessee
$2.4M +$1.47K +17 +0.1%
B
391
BancorpSouth
Mississippi
$2.38M +$231K +2,669 +11%
AHC
392
Adell Harriman & Carpenter
Texas
$2.35M -$442K -5,110 -16%
SOADOR
393
State of Alaska Department of Revenue
Alaska
$2.35M +$808K +9,353 +52%
GL
394
GLG LLC
New York
$2.34M +$149K +1,723 +7%
FNT
395
First National Trust
Pennsylvania
$2.34M +$211K +2,440 +10%
NB
396
Norinchukin Bank
Japan
$2.32M +$265K +3,064 +13%
APFBOT
397
Amica Pension Fund Board of Trustees
Rhode Island
$2.3M +$392K +4,535 +21%
GI
398
GAMCO Investors
Connecticut
$2.28M -$86.4K -1,000 -4%
AAM
399
Advisors Asset Management
Colorado
$2.27M -$196K -2,269 -8%
BF
400
BOK Financial
Oklahoma
$2.26M -$2.78M -32,159 -55%
14 15
16
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