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Phillips 66
PSX

Overview Fund Activity

1,384 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 531 increasing their positions, 478 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,384
Holders Change
+29
Holders Change %
+2.14%
% of All Funds
31.69%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
99
Increased
531
Reduced
478
Closed
60
Calls
$364M
Puts
$278M
Net Calls
+$86M
Net Calls Change
+$84.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$446M
2
Deutsche Bank
Deutsche Bank
Germany
+$139M
3
LSV Asset Management
LSV Asset Management
Illinois
+$124M
4
Prudential Financial
Prudential Financial
New Jersey
+$113M
5
Renaissance Technologies
Renaissance Technologies
New York
+$111M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.18B
2
Capital World Investors
Capital World Investors
California
-$229M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$146M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$88.5M
5
SBAM
Santa Barbara Asset Management
California
-$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABTD
426
Arvest Bank Trust Division
Oklahoma
$3.6M -$235K -2,082 -6%
MMA
427
Miracle Mile Advisors
California
$3.57M -$5.64K -50 -0.2%
BOH
428
Bank of Hawaii
Hawaii
$3.56M -$168K -1,488 -4%
WAM
429
World Asset Management
Michigan
$3.55M -$9.58K -85 -0.3%
FMBTD
430
First Midwest Bank Trust Division
Illinois
$3.54M +$236K +2,091 +7%
MLL
431
Moody Lynn & Lieberson
Massachusetts
$3.54M -$37.2K -330 -1%
SCM
432
Silvant Capital Management
Georgia
$3.52M -$24.9K -221 -0.7%
Mirae Asset Global Investments
433
Mirae Asset Global Investments
South Korea
$3.44M +$1.59M +14,141 +86%
SMDAM
434
Sumitomo Mitsui DS Asset Management
Japan
$3.43M -$20.3K -180 -0.6%
CA
435
Cornerstone Advisors
North Carolina
$3.38M +$2.03M +18,000 +150%
DCM
436
Dupont Capital Management
Delaware
$3.37M +$1.65M +14,596 +96%
SFS
437
Strategic Financial Services
New York
$3.36M -$119K -1,057 -3%
OI
438
Oakbrook Investments
Illinois
$3.35M +$1.54M +13,625 +85%
FA
439
FDx Advisors
Illinois
$3.33M +$134K +1,190 +4%
CHC
440
City Holding Co
West Virginia
$3.24M -$16.3K -145 -0.5%
EM
441
ELCO Management
New York
$3.22M +$10.1K +90 +0.3%
TCM
442
Teza Capital Management
Illinois
$3.22M -$942K -8,354 -23%
CCM
443
Coldstream Capital Management
Washington
$3.21M +$177K +1,575 +6%
Mariner
444
Mariner
Kansas
$3.19M +$95.1K +844 +3%
ECM
445
Element Capital Management
New York
$3.17M +$2.18M +19,383 +221%
Credit Agricole
446
Credit Agricole
France
$3.16M -$90.7K -805 -3%
LIA
447
LS Investment Advisors
Michigan
$3.14M -$108K -958 -3%
TAF
448
Tredje AP-fonden
Sweden
$3.12M – – –
NAMA
449
Nikko Asset Management Americas
New York
$3.11M -$523K -4,586 -14%
Walleye Trading
450
Walleye Trading
New York
$3.11M +$1.4M +12,416 +82%
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