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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 %
BTW
401
Boston Trust Walden
Massachusetts
$3.81M 33,953 +437 +1%
NC
402
Northpointe Capital
Michigan
$3.8M 33,844 -11,548 -25%
GCP
403
GSA Capital Partners
United Kingdom
$3.8M 33,822 +33,822 New
GWM
404
Geneos Wealth Management
Colorado
$3.79M 33,749 -3,031 -8%
AF
405
Arrow Financial
New York
$3.77M 33,581 -1,366 -4%
JWM
406
JGP Wealth Management
Oregon
$3.72M 33,157 +33,157 New
ISL
407
Ingalls & Snyder LLC
New York
$3.72M 33,103 -4,663 -12%
BOH
408
Bank of Hawaii
Hawaii
$3.72M 33,088 -1,633 -5%
QT
409
Quantbot Technologies
New York
$3.68M 32,800 +25,100 +326%
CIC
410
Canal Insurance Company
South Carolina
$3.65M 32,500 – –
GHCM
411
Glen Harbor Capital Management
California
$3.64M 32,416 +19,792 +157%
MIM
412
Marco Investment Management
Georgia
$3.6M 32,045 -1,119 -3%
NAMA
413
Nikko Asset Management Americas
New York
$3.58M 31,852 -54,742 -63%
MLL
414
Moody Lynn & Lieberson
Massachusetts
$3.56M 31,689 -15,909 -33%
MMA
415
Miracle Mile Advisors
California
$3.56M 31,677 +325 +1%
WAM
416
World Asset Management
Michigan
$3.54M 31,542 +697 +2%
SCM
417
Silvant Capital Management
Georgia
$3.53M 31,428 +396 +1%
JIM
418
Jupiter Investment Management
United Kingdom
$3.47M 30,907 +30,907 New
SFS
419
Strategic Financial Services
New York
$3.47M 30,882 +391 +1%
OMCS
420
Old Mutual Customised Solutions
South Africa
$3.47M 30,850 -1,000 -3%
SMDAM
421
Sumitomo Mitsui DS Asset Management
Japan
$3.44M 30,642 +393 +1%
AAF
422
Andra AP-fonden
Sweden
$3.43M 30,500 +11,600 +61%
Twin Tree Management
423
Twin Tree Management
Texas
$3.34M 29,718 +29,718 New
NRS
424
Neville Rodie & Shaw
New York
$3.31M 29,509 -700 -2%
FMBTD
425
First Midwest Bank Trust Division
Illinois
$3.29M 29,330 -881 -3%
15 16
17
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