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Phillips 66
PSX

Overview Fund Activity

1,112 hedge funds and large institutions have $28.8B invested in Phillips 66 in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 402 increasing their positions, 470 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,112
Holders Change
-39
Holders Change %
-3.39%
% of All Funds
27.72%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.32%
New
74
Increased
402
Reduced
470
Closed
103
Calls
$294M
Puts
$446M
Net Calls
-$152M
Net Calls Change
-$118M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.11B
2
O
OppenheimerFunds
New York
+$312M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$129M
4
ClearBridge Investments
ClearBridge Investments
New York
+$111M
5
NEAM
New England Asset Management
Connecticut
+$104M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$306M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
3
Capital World Investors
Capital World Investors
California
-$131M
4
IAM
Iridian Asset Management
Connecticut
-$117M
5
HFA
Harvest Fund Advisors
Pennsylvania
-$78.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
376
Norinchukin Bank
Japan
$2.27M +$143K +1,810 +7%
FCI
377
Financial Counselors Inc
Kansas
$2.25M +$39.6K +500 +2%
CIBC World Market
378
CIBC World Market
Ontario, Canada
$2.25M +$1.84M +23,218 +452%
B
379
BancorpSouth
Mississippi
$2.24M +$60K +757 +3%
KRS
380
Kentucky Retirement Systems
Kentucky
$2.24M -$305K -3,843 -12%
ICOA
381
Investment Centers of America
North Dakota
$2.17M +$747K +9,409 +52%
LSERS
382
Louisiana State Employees Retirement System
Louisiana
$2.15M -$55.5K -700 -3%
GL
383
GLG LLC
New York
$2.14M -$4.75K -60 -0.2%
GI
384
GAMCO Investors
Connecticut
$2.14M +$46.7K +590 +2%
Citadel Advisors
385
Citadel Advisors
Florida
$2.13M -$2.12M -26,766 -50%
EHC
386
Everett Harris & Co
California
$2.11M -$89.5K -1,130 -4%
AF
387
Aldebaran Financial
$2.11M +$149K +1,877 +8%
APFBOT
388
Amica Pension Fund Board of Trustees
Rhode Island
$2.11M – – –
UOC
389
UBS O'Connor
Illinois
$2.06M +$2.06M +26,000 New
DP
390
Dearborn Partners
Illinois
$2.05M +$14.8K +187 +0.7%
1GA
391
1st Global Advisors
Texas
$2.04M -$363K -4,581 -15%
SI
392
Stephens Inc
Arkansas
$2.04M -$471K -5,950 -19%
CB
393
Chemical Bank
Michigan
$2.04M -$259K -3,270 -11%
PA
394
Profund Advisors
Maryland
$2.02M -$303K -3,818 -13%
CHC
395
City Holding Co
West Virginia
$2.01M +$88.4K +1,115 +5%
PP
396
Palladium Partners
Virginia
$2M -$38.7K -489 -2%
EFS
397
Essex Financial Services
Connecticut
$1.98M -$7.37K -93 -0.4%
CIA
398
Covington Investment Advisors
Pennsylvania
$1.97M +$152K +1,915 +8%
AIA
399
Allegis Investment Advisors
Idaho
$1.95M +$80.3K +1,014 +4%
MPI
400
Mairs & Power Inc
Minnesota
$1.94M +$45.6K +575 +2%
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