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Phillips 66
PSX

Overview Fund Activity

1,151 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 379 increasing their positions, 442 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,151
Holders Change
+67
Holders Change %
+6.18%
% of All Funds
28.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
146
Increased
379
Reduced
442
Closed
64
Calls
$355M
Puts
$390M
Net Calls
-$34.7M
Net Calls Change
-$202M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$123M
2
RL
Ruffer LLP
United Kingdom
+$87.3M
3
State Street
State Street
Massachusetts
+$68.1M
4
Asset Management One
Asset Management One
Japan
+$64.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$47.3M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$169M
2
Deutsche Bank
Deutsche Bank
Germany
-$163M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$149M
4
JHIU
Janus Henderson Investors US
Colorado
-$117M
5
Barclays
Barclays
United Kingdom
-$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
426
Covington Investment Advisors
Pennsylvania
$1.99M +$39.3K +455 +2%
RG
427
Rikoon Group
New Mexico
$1.98M -$137K -1,715 -6%
BFEC
428
Benjamin F. Edwards & Company
Missouri
$1.97M +$204K +2,362 +12%
DC
429
Davenport & Co
Virginia
$1.97M +$72K +834 +4%
Teacher Retirement System of Texas
430
Teacher Retirement System of Texas
Texas
$1.96M -$109K -1,265 -5%
Macquarie Group
431
Macquarie Group
Australia
$1.95M +$739K +8,550 +61%
SW
432
SVB Wealth
Massachusetts
$1.95M -$122K -1,417 -6%
NSEDCP
433
NJ State Employees Deferred Compensation Plan
New Jersey
$1.94M – – –
CT
434
Chicago Trust
Illinois
$1.92M +$189K +2,183 +11%
TCM
435
Tradition Capital Management
New Jersey
$1.91M -$58.8K -680 -3%
SFI
436
SPC Financial Inc
Maryland
$1.91M +$30.2K +350 +2%
MERSOM
437
Municipal Employees' Retirement System of Michigan
Michigan
$1.9M -$241K -2,790 -11%
EWA
438
Exencial Wealth Advisors
Oklahoma
$1.9M +$15K +174 +0.8%
WA
439
Wheatland Advisors
Pennsylvania
$1.89M -$4.23K -49 -0.2%
Jane Street
440
Jane Street
New York
$1.88M -$2.88M -33,292 -61%
NC
441
Northpointe Capital
Michigan
$1.87M -$1.12M -12,925 -37%
AL
442
Agran Libbie
California
$1.84M -$7.69K -89 -0.4%
CPIM
443
Columbia Partners Investment Management
Virginia
$1.84M -$432 -5 -0%
RIL
444
Rothschild Investment LLC
Illinois
$1.83M +$54K +625 +3%
NLI
445
Nippon Life Insurance
Japan
$1.83M +$75.9K +878 +4%
Simplex Trading
446
Simplex Trading
Illinois
$1.83M +$1.83M +21,147 New
TI
447
Trexquant Investment
Connecticut
$1.82M +$1.82M +21,000 New
BPM
448
Bowling Portfolio Management
Ohio
$1.8M -$87.4K -1,012 -5%
GCP
449
GSA Capital Partners
United Kingdom
$1.78M +$161K +1,865 +10%
MM
450
Midas Management
New York
$1.77M – – –
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