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Phillips 66
PSX

Overview Fund Activity

1,354 hedge funds and large institutions have $29.3B invested in Phillips 66 in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 515 increasing their positions, 525 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,354
Holders Change
-45
Holders Change %
-3.22%
% of All Funds
29.45%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
77
Increased
515
Reduced
525
Closed
103
Calls
$320M
Puts
$242M
Net Calls
+$77.9M
Net Calls Change
-$15.1M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$341M
2
Wells Fargo
Wells Fargo
California
+$167M
3
EIP
Epoch Investment Partners
New York
+$119M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$110M
5
WRF
Waddell & Reed Financial
Kansas
+$101M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$140M
3
Goldman Sachs
Goldman Sachs
New York
-$119M
4
Deutsche Bank
Deutsche Bank
Germany
-$85.3M
5
APG Asset Management
APG Asset Management
Netherlands
-$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
376
Pacer Advisors
Pennsylvania
$3.75M -$4.26M -45,522 -53%
Citadel Advisors
377
Citadel Advisors
Florida
$3.73M -$43.3M -463,369 -92%
RFC
378
Regions Financial Corp
Alabama
$3.72M -$2.5M -26,688 -40%
Fidelity International
379
Fidelity International
Bermuda
$3.71M -$269K -2,878 -7%
ASN
380
Advisory Services Network
Georgia
$3.71M +$2.27M +24,320 +158%
HI
381
Horizon Investments
North Carolina
$3.71M +$457K +4,888 +14%
MML Investors Services
382
MML Investors Services
Massachusetts
$3.71M +$1.34M +14,364 +57%
ED
383
Exane Derivatives
France
$3.7M +$122K +1,305 +3%
BCP
384
Blue Chip Partners
Michigan
$3.67M -$3.74K -40 -0.1%
FWCM
385
Ferguson Wellman Capital Management
Oregon
$3.65M -$32.8K -351 -0.9%
Fiera Capital (Canada)
386
Fiera Capital (Canada)
Quebec, Canada
$3.64M – – –
WAM
387
World Asset Management
Michigan
$3.64M +$134K +1,432 +4%
DY
388
Dowling & Yahnke
California
$3.58M -$25.8K -276 -0.7%
RCM
389
Riverhead Capital Management
Delaware
$3.56M +$500K +5,340 +16%
Credit Agricole
390
Credit Agricole
France
$3.56M +$509K +5,440 +17%
CLOS
391
Compagnie Lombard Odier SCmA
Switzerland
$3.44M -$129K -1,376 -4%
CG
392
Cutler Group
California
$3.42M +$2.33M +24,931 +214%
FNBOO
393
First National Bank of Omaha
Nebraska
$3.42M -$42.4K -453 -1%
JWM
394
JGP Wealth Management
Oregon
$3.39M +$98.1K +1,049 +3%
RFM
395
Royal Fund Management
Florida
$3.38M +$9.17K +98 +0.3%
AOWM
396
Alpha Omega Wealth Management
Virginia
$3.37M +$72.7K +777 +2%
AAIM
397
Asset Advisors Investment Management
Georgia
$3.35M -$112K -1,200 -3%
PCM
398
Parsons Capital Management
Rhode Island
$3.34M -$37.4K -400 -1%
WIM
399
Wilen Investment Management
Florida
$3.31M -$103K -1,112 -3%
HCM
400
Horiko Capital Management
New York
$3.3M – – –
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