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Phillips 66

1,071 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, 384 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 55

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.13% more ownership

Funds ownership: 70.9%72.03% (+1.1%)

4% more capital invested

Capital invested by funds: $30.2B → $31.4B (+$1.19B)

1% more funds holding

Funds holding: 1,0641,071 (+7)

9% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 424

18% less call options, than puts

Call options by funds: $340M | Put options by funds: $415M

Holders
1,071
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.84%
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
384
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
401
Tradition Capital Management
New Jersey
$2.31M +$120K +1,515 +6%
DVM
402
Dreman Value Management
Florida
$2.25M +$19.1K +240 +0.9%
BL
403
BCWM LLC
Kansas
$2.25M -$949K -11,942 -30%
DnB Asset Management
404
DnB Asset Management
Norway
$2.24M -$95.4K -1,200 -4%
CCM
405
Coldstream Capital Management
Washington
$2.24M +$88.7K +1,116 +4%
TAM
406
Tocqueville Asset Management
New York
$2.21M -$508K -6,392 -19%
BCM
407
BlueCrest Capital Management
Jersey
$2.19M +$2.16M +27,128 New
FA
408
FDx Advisors
Illinois
$2.18M -$176K -2,211 -8%
PP
409
Palladium Partners
Virginia
$2.16M -$40.6K -511 -2%
ACM
410
Argentus Capital Management
Texas
$2.13M +$365K +4,592 +21%
EWM
411
Evercore Wealth Management
New York
$2.13M -$3.97K -50 -0.2%
AF
412
Aldebaran Financial
$2.1M -$1.11K -14 -0.1%
PI
413
PineBridge Investments
New York
$2.09M +$40.1K +505 +2%
VIP
414
Vantage Investment Partners
Missouri
$2.09M +$2.06M +25,955 New
MPI
415
Mairs & Power Inc
Minnesota
$2.07M -$145K -1,830 -7%
EOCM
416
Energy Opportunities Capital Management
Texas
$2.01M +$51.7K +650 +3%
BSB
417
Bangor Savings Bank
Maine
$2M +$16.2K +204 +0.8%
SFI
418
SPC Financial Inc
Maryland
$1.98M +$1.95M +24,550 New
TYCC
419
Texas Yale Capital Corp
Florida
$1.98M +$543K +6,828 +39%
EFS
420
Essex Financial Services
Connecticut
$1.97M -$36.6K -460 -2%
CIBC World Market
421
CIBC World Market
Ontario, Canada
$1.97M +$245K +3,077 +14%
SCP
422
Seizert Capital Partners
Michigan
$1.95M -$21.1M -265,663 -92%
VIA
423
Vident Investment Advisory
Georgia
$1.93M +$524K +6,589 +38%
CAM
424
Carret Asset Management
New York
$1.92M -$96.2K -1,211 -5%
MIM
425
Marco Investment Management
Georgia
$1.89M +$24.2K +304 +1%

PSX Hedge Fund Activity: Q2 2015 in Review

1,071 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2015, worth a combined $31.4B — up 3.9% from $30.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PSX positions and 55 closed out — a net gain of 18 holders — while 384 added to existing stakes and 424 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.76B. The largest seller was BlackRock Advisors, cutting an estimated $253M.

  • 1,071 institutional investors held Phillips 66 (PSX) as of Q2 2015, up from 1,064 in Q1 2015.
  • Funds reported $31.4B of Phillips 66 stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 73 funds opened new Phillips 66 positions in Q2 2015 and 55 closed out, a net change of +18 holders.
  • The largest Phillips 66 buyer in Q2 2015 was Berkshire Hathaway, an estimated $1.76B added.
  • The largest Phillips 66 seller in Q2 2015 was BlackRock Advisors, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2015.