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Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 61 closing their positions.

Holders
1,355
Holders Change
+75
Holders Change %
+5.86%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.55%
New
144
Increased
468
Reduced
503
Closed
61
Calls
$296M
Puts
$295M
Net Calls
+$1.12M
Net Calls Change
-$110M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$596M
2
BlackRock
2
BlackRock
New York
$3.27B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$184M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$191M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.9B
2
EVM
2
Eaton Vance Management
Massachusetts
$208M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$593M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.61B
Name Market Value Shares Shares
Change 		Shares
Change %
DY
376
Dowling & Yahnke
California
$4.29M 38,171 -361 -0.9%
CCG
377
Cypress Capital Group
Florida
$4.29M 38,163 -350 -0.9%
GAM
378
Garrison Asset Management
Arkansas
$4.28M 38,113 +1,803 +5%
BA
379
Bridgewater Associates
Connecticut
$4.25M 37,858 +31,721 +517%
HPIA
380
Hamilton Point Investment Advisors
North Carolina
$4.23M 37,693 +333 +0.9%
RIM
381
Redpoint Investment Management
Australia
$4.21M 37,476 – –
LSA
382
L & S Advisors
California
$4.18M 37,198 +37,198 New
WBC
383
Westpac Banking Corp
Australia
$4.17M 37,105 +5,390 +17%
TCM
384
Teza Capital Management
Illinois
$4.15M 36,929 +36,929 New
LA
385
Lau Associates
Delaware
$4.15M 36,920 -3,167 -8%
AOWM
386
Alpha Omega Wealth Management
Virginia
$4.11M 36,596 -22 -0.1%
PP
387
Paloma Partners
Connecticut
$4.1M 36,502 +23,069 +172%
HCMT
388
Highland Capital Management (Tennessee)
Tennessee
$4.09M 36,394 +726 +2%
PCM
389
Parsons Capital Management
Rhode Island
$4.06M 36,164 -79 -0.2%
PIM
390
Penobscot Investment Management
Massachusetts
$4.06M 36,118 -42 -0.1%
CC
391
Cipher Capital
New York
$4.04M 36,004 +36,004 New
AAC
392
Asset Advisors Corp
Georgia
$4.04M 35,960 +185 +0.5%
PAM
393
Panagora Asset Management
Massachusetts
$3.96M 35,248 +8,677 +33%
Fiera Capital (Canada)
394
Fiera Capital (Canada)
Quebec, Canada
$3.96M 35,250 +32,342 +1,112%
DAM
395
Doheny Asset Management
California
$3.91M 34,792 -2,310 -6%
UB
396
UMB Bank
Missouri
$3.87M 34,428 +936 +3%
LGC
397
Laurel Grove Capital
California
$3.83M 34,137 -1,150 -3%
ABTD
398
Arvest Bank Trust Division
Oklahoma
$3.82M 34,010 -2,085 -6%
BCMO
399
Buckingham Capital Management (Ohio)
Ohio
$3.82M 33,992 -1,305 -4%
CIP
400
Convergence Investment Partners
Florida
$3.82M 33,989 -8,595 -20%
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