PSX icon

Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 61 closing their positions.

Holders
1,355
Holders Change
+75
Holders Change %
+5.86%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.55%
New
144
Increased
468
Reduced
503
Closed
61
Calls
$296M
Puts
$295M
Net Calls
+$1.12M
Net Calls Change
-$110M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$596M
2
BlackRock
2
BlackRock
New York
$3.27B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$184M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$191M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.9B
2
EVM
2
Eaton Vance Management
Massachusetts
$208M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$593M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.61B
Name Market Value Shares Shares
Change 		Shares
Change %
CCT
426
Chemung Canal Trust
New York
$3.27M 29,070 +177 +0.6%
DC
427
Davenport & Co
Virginia
$3.25M 28,964 +517 +2%
CHC
428
City Holding Co
West Virginia
$3.25M 28,903 -315 -1%
Credit Agricole
429
Credit Agricole
France
$3.24M 28,866 -11,732 -29%
LIA
430
LS Investment Advisors
Michigan
$3.24M 28,801 +8,087 +39%
Balyasny Asset Management
431
Balyasny Asset Management
Illinois
$3.22M 28,675 -458,130 -94%
EM
432
ELCO Management
New York
$3.2M 28,502 -1,303 -4%
FA
433
FDx Advisors
Illinois
$3.18M 28,342 +5,559 +24%
TAF
434
Tredje AP-fonden
Sweden
$3.11M 27,712 -37,447 -57%
Macquarie Group
435
Macquarie Group
Australia
$3.11M 27,700 -1,980 -7%
SIM
436
Sentry Investment Management
Wisconsin
$3.1M 27,557 -38 -0.1%
MERSOM
437
Municipal Employees' Retirement System of Michigan
Michigan
$3.09M 27,520 +2,210 +9%
OIA
438
OneDigital Investment Advisors
Kansas
$3.08M 27,438 -815 -3%
Mariner
439
Mariner
Kansas
$3.08M 27,436 +5,247 +24%
CIA
440
CCM Investment Advisers
South Carolina
$3.07M 27,306 +27,306 New
BCM
441
Baltimore Capital Management
Maryland
$3.05M 27,155 -4,690 -15%
CCM
442
Coldstream Capital Management
Washington
$3.03M 26,928 +59 +0.2%
EHC
443
Everett Harris & Co
California
$2.99M 26,575 -113 -0.4%
JFGIW
444
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.98M 26,531 -3,902 -13%
MWNA
445
Marshall Wace North America
New York
$2.97M 26,395 +26,395 New
HFS
446
HL Financial Services
Kentucky
$2.94M 26,209 +6,658 +34%
OWD
447
Osborn Williams & Donohoe
Ohio
$2.91M 25,881 +740 +3%
SA
448
Strategic Advisors
New York
$2.87M 25,558 -653 -2%
SCM
449
Shelton Capital Management
Colorado
$2.87M 25,529 -3,649 -13%
HSA
450
Hussman Strategic Advisors
Maryland
$2.81M 25,000 – –
16 17
18
19 20