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Phillips 66
PSX

Overview Fund Activity

1,062 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 426 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,062
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.33%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
426
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$309M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$236M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$213M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$146M
5
Wells Fargo
Wells Fargo
California
+$116M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
2
JHIU
Janus Henderson Investors US
Colorado
-$126M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$101M
5
TCIM
TIAA CREF Investment Management
New York
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOH
426
Bank of Hawaii
Hawaii
$1.88M -$15.1K -192 -0.8%
CI
427
Conning Inc
Connecticut
$1.85M -$14.9K -190 -0.8%
MIM
428
Marco Investment Management
Georgia
$1.82M +$102K +1,303 +6%
MAM
429
Meeder Asset Management
Ohio
$1.82M +$1.82M +23,207 New
TCT
430
TIAA CREF Trust
Missouri
$1.81M +$87K +1,107 +5%
BVDMP
431
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.8M +$676K +8,600 +60%
SFP
432
Santa Fe Partners
New Mexico
$1.79M +$1.79M +22,711 New
WA
433
Wheatland Advisors
Pennsylvania
$1.78M -$11.7K -149 -0.7%
IIM
434
Intact Investment Management
Quebec, Canada
$1.78M +$1.19M +15,100 +199%
BCMO
435
Buckingham Capital Management (Ohio)
Ohio
$1.78M +$70.6K +898 +4%
NSEDCP
436
NJ State Employees Deferred Compensation Plan
New Jersey
$1.77M – – –
CIM
437
CIM Investment Management
Pennsylvania
$1.74M +$510K +6,492 +41%
TMAM
438
Tokio Marine Asset Management
Japan
$1.74M -$319K -4,060 -16%
BWAM
439
Boyd Watterson Asset Management
Ohio
$1.73M +$153K +1,950 +10%
OMCS
440
Old Mutual Customised Solutions
South Africa
$1.73M +$432K +5,500 +33%
ACM
441
Argentus Capital Management
Texas
$1.72M +$7.86K +100 +0.5%
CIM
442
Calvert Investment Management
Maryland
$1.71M -$4.09M -52,048 -70%
PP
443
Patten & Patten
Tennessee
$1.7M +$124K +1,575 +8%
AF
444
Arrow Financial
New York
$1.7M -$2.91K -37 -0.2%
CT
445
Coastline Trust
Rhode Island
$1.7M -$25.1K -319 -1%
AL
446
Agran Libbie
California
$1.68M – – –
CIBC World Market
447
CIBC World Market
Ontario, Canada
$1.68M +$92.3K +1,174 +6%
SIC
448
Salem Investment Counselors
North Carolina
$1.67M +$262K +3,335 +19%
ClearBridge Investments
449
ClearBridge Investments
New York
$1.66M -$45.4K -577 -3%
FIM
450
Fernwood Investment Management
Massachusetts
$1.66M -$11.8K -150 -0.7%
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