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Phillips 66

910 hedge funds and large institutions have $24B invested in Phillips 66 in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 318 increasing their positions, 383 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $611M | Put options by funds: $378M

0.01% more ownership

Funds ownership: 68.07%68.08% (+0.01%)

3% less capital invested

Capital invested by funds: $24.8B → $24B (-$794M)

3% less funds holding

Funds holding: 934910 (-24)

17% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 383

18% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 84

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
910
Holders Change
-24
Holders Change %
-2.57%
% of All Funds
29.51%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.26%
New
69
Increased
318
Reduced
383
Closed
84
Calls
$611M
Puts
$378M
Net Calls
+$233M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
HVIA
426
Hudson Valley Investment Advisors
New York
$1.48M -$86.7K -1,495 -6%
WSFS
427
Wilmington Savings Fund Society
Delaware
$1.48M +$174 +3 +0%
PCA
428
Private Capital Advisors
Connecticut
$1.47M +$1.48M +25,500 New
CCM
429
Coldstream Capital Management
Washington
$1.47M +$74.8K +1,291 +5%
FWIA
430
Fort Washington Investment Advisors
Ohio
$1.47M +$157K +2,707 +12%
SCM
431
Stux Capital Management
New York
$1.45M -$1.15M -19,800 -44%
BSB
432
Bangor Savings Bank
Maine
$1.43M -$19.1K -330 -1%
PL
433
Perpetual Ltd
Australia
$1.42M
FSC
434
Fiduciary Services Corp
Georgia
$1.38M -$139K -2,391 -9%
CCT
435
Country Club Trust
Missouri
$1.37M +$56.7K +978 +4%
CI
436
Conning Inc
Connecticut
$1.36M +$29.6K +510 +2%
MLL
437
Moody Lynn & Lieberson
Massachusetts
$1.36M -$207K -3,570 -13%
DnB Asset Management
438
DnB Asset Management
Norway
$1.35M -$276K -4,754 -17%
HIM
439
Harbour Investment Management
Washington
$1.35M -$1.16K -20 -0.1%
CFB
440
Cullen/Frost Bankers
Texas
$1.33M -$415K -7,158 -24%
NB
441
Norinchukin Bank
Japan
$1.33M +$87.1K +1,502 +7%
LPT
442
Legacy Private Trust
Wisconsin
$1.33M +$109K +1,883 +9%
NSEDCP
443
NJ State Employees Deferred Compensation Plan
New Jersey
$1.3M
GCM
444
GeoSphere Capital Management
Florida
$1.3M +$261K +4,500 +25%
KRSITF
445
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.26M +$1.26M +21,770 New
GAM
446
Garrison Asset Management
Arkansas
$1.26M +$175K +3,026 +16%
SCM
447
SKBA Capital Management
California
$1.24M -$426K -7,350 -25%
TU
448
TDAM USA
Ontario, Canada
$1.24M -$4.36M -75,236 -78%
TCT
449
TIAA CREF Trust
Missouri
$1.23M -$21K -363 -2%
LS
450
Livforsakringsbolaget Skandia
Sweden
$1.23M

PSX Hedge Fund Activity: Q3 2013 in Review

910 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2013, worth a combined $24B — down 3.2% from $24.8B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of PSX and 69 opened new positions — a net loss of 15 holders — while 383 trimmed existing stakes and 318 added.

The largest buyer was Wellington Management Group, adding an estimated $449M. The largest seller was Capital World Investors, cutting an estimated $409M.

  • 910 institutional investors held Phillips 66 (PSX) as of Q3 2013, down from 934 in Q2 2013.
  • Funds reported $24B of Phillips 66 stock for Q3 2013, down 3.2% quarter-over-quarter.
  • 69 funds opened new Phillips 66 positions in Q3 2013 and 84 closed out, a net change of -15 holders.
  • The largest Phillips 66 buyer in Q3 2013 was Wellington Management Group, an estimated $449M added.
  • The largest Phillips 66 seller in Q3 2013 was Capital World Investors, an estimated $409M sold.

Based on aggregated 13F filings for Q3 2013.