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Phillips 66
PSX

Overview Fund Activity

1,026 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 314 increasing their positions, 473 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
-12
Holders Change %
-1.16%
% of All Funds
29.79%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
57
Increased
314
Reduced
473
Closed
61
Calls
$399M
Puts
$265M
Net Calls
+$134M
Net Calls Change
-$21.8M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$310M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$231M
3
American Century Companies
American Century Companies
Missouri
+$183M
4
WRF
Waddell & Reed Financial
Kansas
+$122M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$94M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$429M
2
Norges Bank
Norges Bank
Norway
-$377M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$197M
4
Prudential Financial
Prudential Financial
New Jersey
-$122M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
401
Financial Counselors Inc
Kansas
$2.31M +$13.9K +171 +0.6%
CCT
402
Country Club Trust
Missouri
$2.28M -$12K -147 -0.5%
PRCM
403
Pine River Capital Management
Minnesota
$2.28M +$348K +4,282 +18%
AF
404
Aldebaran Financial
$2.28M -$234K -2,883 -9%
K
405
Kemper
Illinois
$2.24M – – –
DnB Asset Management
406
DnB Asset Management
Norway
$2.22M +$146K +1,800 +7%
PP
407
Palladium Partners
Virginia
$2.2M +$3.25K +40 +0.1%
ST
408
Somerset Trust
Pennsylvania
$2.2M -$6.01K -74 -0.3%
HPIA
409
Hamilton Point Investment Advisors
North Carolina
$2.17M +$6.51K +80 +0.3%
FNBOMD
410
First National Bank of Mount Dora
Florida
$2.16M +$29K +356 +1%
KIG
411
Kessler Investment Group
Indiana
$2.16M +$22.8K +280 +1%
MPAM
412
Murphy Pohlad Asset Management
Minnesota
$2.15M -$417K -5,125 -16%
CAM
413
Carret Asset Management
New York
$2.15M -$83.3K -1,025 -4%
CNB
414
City National Bank
California
$2.12M +$67.9K +835 +3%
BOH
415
Bank of Hawaii
Hawaii
$2.06M -$465K -5,717 -18%
PIM
416
Penobscot Investment Management
Massachusetts
$2.06M +$41.5K +510 +2%
Mirae Asset Global Investments
417
Mirae Asset Global Investments
South Korea
$2.04M -$355K -4,367 -15%
AF
418
Arrow Financial
New York
$2.03M -$79.9K -983 -4%
GAM
419
Garrison Asset Management
Arkansas
$2.03M -$21.1K -260 -1%
GG
420
Greenwood Gearhart
Arkansas
$2.03M -$36.7K -451 -2%
NCCM
421
Nine Chapters Capital Management
New Jersey
$2.03M -$3.93M -48,300 -66%
CCM
422
Coldstream Capital Management
Washington
$2.02M +$38.2K +470 +2%
ROTUOC
423
Regents of the University of California
California
$2M +$2M +24,600 New
HCM
424
Highbridge Capital Management
New York
$2M +$319K +3,919 +19%
FM
425
Foster & Motley
Ohio
$1.99M -$217K -2,674 -10%
15 16
17
18 19