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Phillips 66
PSX

Overview Fund Activity

1,017 hedge funds and large institutions have $30.8B invested in Phillips 66 in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 308 increasing their positions, 450 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
29.39%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.55%
New
88
Increased
308
Reduced
450
Closed
61
Calls
$730M
Puts
$660M
Net Calls
+$70.2M
Net Calls Change
-$32.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$723M
2
Capital World Investors
Capital World Investors
California
$303M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$272M
4
Deutsche Bank
Deutsche Bank
Germany
$263M
5
Morgan Stanley
Morgan Stanley
New York
$337M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$751M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$788M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$647M
5
Invesco
Invesco
Georgia
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
426
Greenwood Gearhart
Arkansas
$1.99M -$8.94K -116 -0.4%
OSAM
427
O'Shaughnessy Asset Management
Connecticut
$1.99M +$312K +4,058 +19%
Verition Fund Management
428
Verition Fund Management
Connecticut
$1.98M +$1.49M +19,314 +303%
CCM
429
Coldstream Capital Management
Washington
$1.95M +$4.7K +61 +0.2%
BSB
430
Bangor Savings Bank
Maine
$1.94M +$24.9K +323 +1%
FNBOMD
431
First National Bank of Mount Dora
Florida
$1.94M -$664K -8,612 -25%
WSFS
432
Wilmington Savings Fund Society
Delaware
$1.94M -$32.6K -423 -2%
BPGAM
433
BTG Pactual Global Asset Management
Bermuda
$1.93M +$1.93M +25,000 New
JG
434
Jefferies Group
New York
$1.93M +$1.7M +22,071 +757%
PIM
435
Penobscot Investment Management
Massachusetts
$1.91M -$171K -2,223 -8%
AL
436
Agran Libbie
California
$1.9M -$81.4K -1,057 -4%
GAM
437
Garrison Asset Management
Arkansas
$1.89M +$97.7K +1,268 +5%
PSI
438
Pinnacle Summer Investments
Virginia
$1.86M +$1.35M +16,173 +264%
HVIA
439
Hudson Valley Investment Advisors
New York
$1.85M -$46.2K -600 -2%
WA
440
Wheatland Advisors
Pennsylvania
$1.81M +$3.85K +50 +0.2%
FNBT
441
FineMark National Bank & Trust
Florida
$1.8M +$1.31M +17,058 +270%
NI
442
Numeric Investors
Massachusetts
$1.8M -$44.1M -572,000 -96%
SAM
443
Symphony Asset Management
California
$1.76M +$1.15M +14,887 +188%
HIM
444
Harbour Investment Management
Washington
$1.75M -$40.5K -525 -2%
VKH
445
Virtu KCG Holdings
New York
$1.74M -$498K -6,460 -22%
NSEDCP
446
NJ State Employees Deferred Compensation Plan
New Jersey
$1.73M – – –
LTFS
447
Ladenburg Thalmann Financial Services
Florida
$1.7M -$26.4K -342 -2%
PP
448
Paloma Partners
Connecticut
$1.69M -$1.87M -24,216 -52%
MCC
449
Mid Continent Capital
Illinois
$1.69M -$140K -1,817 -8%
TU
450
TDAM USA
Ontario, Canada
$1.68M -$336K -4,359 -17%
16 17
18
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