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Phillips 66
PSX

935 hedge funds and large institutions have $24.8B invested in Phillips 66 in 2013 Q2 according to their latest regulatory filings, with 935 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $534M | Put options by funds: $235M

68.07% more ownership

Funds ownership: 0% → 68.07% (+68%)

Holders
935
Holders Change
+935
Holders Change %
–
% of All Funds
30.51%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
% of All Funds
0.55%
New
935
Increased
–
Reduced
–
Closed
–
Calls
$534M
Puts
$235M
Net Calls
+$299M
Net Calls Change
+$299M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
451
Argentus Capital Management
Texas
$1.38M +$1.48M +23,500 New
DC
452
Davenport & Co
Virginia
$1.38M +$1.47M +23,348 New
Bessemer Group
453
Bessemer Group
New Jersey
$1.38M +$1.47M +23,326 New
HIM
454
Harbour Investment Management
Washington
$1.38M +$1.47M +23,341 New
CI
455
Conning Inc
Connecticut
$1.36M +$1.45M +23,049 New
CCT
456
Country Club Trust
Missouri
$1.34M +$1.43M +22,714 New
FWIA
457
Fort Washington Investment Advisors
Ohio
$1.33M +$1.42M +22,644 New
NSEDCP
458
NJ State Employees Deferred Compensation Plan
New Jersey
$1.32M +$1.41M +22,500 New
William Blair & Company
459
William Blair & Company
Illinois
$1.31M +$1.4M +22,336 New
SYBT
460
Stock Yards Bank & Trust
Kentucky
$1.31M +$1.4M +22,290 New
LTFS
461
Ladenburg Thalmann Financial Services
Florida
$1.31M +$1.39M +22,175 New
TCT
462
TIAA CREF Trust
Missouri
$1.28M +$1.36M +21,656 New
CSIC
463
Clifford Swan Investment Counsel
California
$1.26M +$1.35M +21,445 New
NB
464
Norinchukin Bank
Japan
$1.26M +$1.35M +21,447 New
LS
465
Livforsakringsbolaget Skandia
Sweden
$1.25M +$1.33M +21,219 New
CVM
466
Cheviot Value Management
California
$1.25M +$1.33M +21,128 New
LPT
467
Legacy Private Trust
Wisconsin
$1.24M +$1.32M +21,048 New
CNB
468
City National Bank
California
$1.24M +$1.32M +21,058 New
QT
469
Quantbot Technologies
New York
$1.23M +$1.32M +20,953 New
KFC
470
Klingenstein Fields & Co
New York
$1.23M +$1.32M +20,934 New
LCM
471
Logan Capital Management
Pennsylvania
$1.21M +$2.29M +36,417 New
WIC
472
Wilkins Investment Counsel
Massachusetts
$1.21M +$1.29M +20,498 New
KCMRT
473
Kemper Corp Master Retirement Trust
Illinois
$1.21M +$1.29M +20,500 New
BB
474
Bell Bank
North Dakota
$1.21M +$1.29M +20,469 New
FA
475
FMA Advisory
Pennsylvania
$1.2M +$1.28M +20,436 New
17 18
19
20 21

PSX Hedge Fund Activity: Q2 2013 in Review

935 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2013, worth a combined $24.8B.

Buyers outnumbered sellers: 935 funds opened new PSX positions and 0 closed out — a net gain of 935 holders — while 0 added to existing stakes and 0 trimmed.

  • 935 institutional investors held Phillips 66 (PSX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $24.8B of Phillips 66 stock for Q2 2013.
  • 935 funds opened new Phillips 66 positions in Q2 2013 and 0 closed out, a net change of +935 holders.

Based on aggregated 13F filings for Q2 2013.