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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 %
HCMT
401
Highland Capital Management (Tennessee)
Tennessee
$3.28M -$61K -652 -2%
CIC
402
Cornercap Investment Counsel
Georgia
$3.28M +$316K +3,379 +11%
SC
403
SouthState Corp
Florida
$3.26M -$747K -7,988 -19%
BPM
404
Bowling Portfolio Management
Ohio
$3.23M -$1.61M -17,196 -33%
TAM
405
Tyers Asset Management
Texas
$3.22M +$442K +4,730 +16%
MPM
406
Meritage Portfolio Management
Kansas
$3.21M -$2.53K -27 -0.1%
NMERB
407
New Mexico Educational Retirement Board
New Mexico
$3.21M -$93.5K -1,000 -3%
AIM
408
Axiom Investment Management
New York
$3.19M +$21K +224 +0.7%
AF
409
Arrow Financial
New York
$3.15M -$52.3K -559 -2%
OIM
410
Opus Investment Management
Massachusetts
$3.13M +$2.69M +28,800 +614%
GAM
411
Garrison Asset Management
Arkansas
$3.08M +$51.6K +552 +2%
MIM
412
Marco Investment Management
Georgia
$3.05M +$104K +1,107 +4%
CIC
413
Canal Insurance Company
South Carolina
$3.04M – – –
ECM
414
Element Capital Management
New York
$3.02M -$86.2K -921 -3%
II
415
IFM Investors
Australia
$3.02M +$274K +2,925 +10%
Wealth Enhancement Advisory Services
416
Wealth Enhancement Advisory Services
Minnesota
$3.01M +$1.9M +18,465 +171%
CHC
417
City Holding Co
West Virginia
$2.96M +$70.6K +755 +2%
TC
418
TownSquare Capital
Utah
$2.96M -$8.3M -83,435 -74%
BTW
419
Boston Trust Walden
Massachusetts
$2.94M -$115K -1,225 -4%
ISL
420
Ingalls & Snyder LLC
New York
$2.94M -$72.6K -776 -2%
NNP
421
Nachman Norwood & Parrott
South Carolina
$2.93M -$3.93K -42 -0.1%
Nomura Holdings
422
Nomura Holdings
Japan
$2.93M +$2.42M +25,784 +480%
WCM
423
Wisconsin Capital Management
Wisconsin
$2.92M +$1.14M +12,236 +64%
JFGIW
424
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.91M +$306K +3,274 +12%
BAS
425
Brown Advisory Securities
Maryland
$2.91M +$102K +1,088 +4%
15 16
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