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Phillips 66
PSX

Overview Fund Activity

1,069 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 383 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.83%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.65%
New
73
Increased
383
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$1.79B
2
GCM
Glenview Capital Management
New York
+$112M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$44.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.6M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$256M
2
WRF
Waddell & Reed Financial
Kansas
-$125M
3
State Street
State Street
Massachusetts
-$108M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$86.9M
5
BIT
BlackRock Institutional Trust
California
-$78.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
401
Dreman Value Management
Florida
$2.26M +$19.3K +240 +0.9%
BL
402
BCWM LLC
Kansas
$2.25M -$962K -11,942 -30%
DnB Asset Management
403
DnB Asset Management
Norway
$2.24M -$96.7K -1,200 -4%
CCM
404
Coldstream Capital Management
Washington
$2.24M +$89.9K +1,116 +4%
TAM
405
Tocqueville Asset Management
New York
$2.21M -$515K -6,392 -19%
BCM
406
BlueCrest Capital Management
Jersey
$2.19M +$2.19M +27,128 New
FA
407
FDx Advisors
Illinois
$2.18M -$178K -2,211 -8%
PP
408
Palladium Partners
Virginia
$2.16M -$41.2K -511 -2%
ACM
409
Argentus Capital Management
Texas
$2.14M +$370K +4,592 +21%
EWM
410
Evercore Wealth Management
New York
$2.13M -$4.02K -50 -0.2%
AF
411
Aldebaran Financial
$2.1M -$1.13K -14 -0.1%
PI
412
PineBridge Investments
New York
$2.09M +$40.7K +505 +2%
VIP
413
Vantage Investment Partners
Missouri
$2.09M +$2.09M +25,955 New
MPI
414
Mairs & Power Inc
Minnesota
$2.07M -$147K -1,830 -7%
EOCM
415
Energy Opportunities Capital Management
Texas
$2.01M +$52.4K +650 +3%
BSB
416
Bangor Savings Bank
Maine
$2M +$16.4K +204 +0.8%
SFI
417
SPC Financial Inc
Maryland
$1.98M +$1.98M +24,550 New
TYCC
418
Texas Yale Capital Corp
Florida
$1.98M +$550K +6,828 +39%
EFS
419
Essex Financial Services
Connecticut
$1.97M -$37.1K -460 -2%
CIBC World Market
420
CIBC World Market
Ontario, Canada
$1.97M +$248K +3,077 +14%
SCP
421
Seizert Capital Partners
Michigan
$1.95M -$21.4M -265,663 -92%
VIA
422
Vident Investment Advisory
Georgia
$1.93M +$531K +6,589 +38%
CAM
423
Carret Asset Management
New York
$1.92M -$97.6K -1,211 -5%
MIM
424
Marco Investment Management
Georgia
$1.89M +$24.5K +304 +1%
BPM
425
Bowling Portfolio Management
Ohio
$1.89M -$2.31M -28,718 -55%
15 16
17
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