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Phillips 66
PSX

Overview Fund Activity

1,000 hedge funds and large institutions have $32.2B invested in Phillips 66 in 2013 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 296 increasing their positions, 414 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
+91
Holders Change %
+10.01%
% of All Funds
29.04%
Holding in Top 10
25
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+212.5%
% of All Funds
0.73%
New
171
Increased
296
Reduced
414
Closed
69
Calls
$608M
Puts
$505M
Net Calls
+$103M
Net Calls Change
-$130M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$181M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$153M
3
Boston Partners
Boston Partners
Massachusetts
+$151M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$146M
5
WRF
Waddell & Reed Financial
Kansas
+$143M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$159M
2
JHIU
Janus Henderson Investors US
Colorado
-$138M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$137M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$120M
5
Deutsche Bank
Deutsche Bank
Germany
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSC
451
Fiduciary Services Corp
Georgia
$1.77M -$64.2K -833 -4%
LMAM
452
Legg Mason Asset Management
Japan
$1.75M -$316K -4,100 -15%
NSEDCP
453
NJ State Employees Deferred Compensation Plan
New Jersey
$1.74M – – –
TCT
454
TIAA CREF Trust
Missouri
$1.73M +$91.4K +1,185 +6%
BIC
455
Beach Investment Counsel
Pennsylvania
$1.73M -$545K -7,070 -24%
LTFS
456
Ladenburg Thalmann Financial Services
Florida
$1.72M +$129K +1,679 +8%
Westfield Capital Management
457
Westfield Capital Management
Massachusetts
$1.71M +$1.71M +22,190 New
Twin Tree Management
458
Twin Tree Management
Texas
$1.71M +$1.71M +22,112 New
QI
459
QS Investors
New York
$1.69M +$301K +3,900 +22%
GCP
460
GSA Capital Partners
United Kingdom
$1.69M +$1.69M +21,908 New
OSAM
461
O'Shaughnessy Asset Management
Connecticut
$1.68M +$728K +9,453 +77%
Teacher Retirement System of Texas
462
Teacher Retirement System of Texas
Texas
$1.67M -$22.5M -291,144 -93%
CNB
463
City National Bank
California
$1.66M +$487K +6,318 +41%
CFB
464
Cullen/Frost Bankers
Texas
$1.66M -$121K -1,566 -7%
KRSITF
465
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.64M -$41.6K -539 -2%
LS
466
Livforsakringsbolaget Skandia
Sweden
$1.64M – – –
DC
467
Davenport & Co
Virginia
$1.61M +$100K +1,301 +7%
CAN
468
Cetera Advisor Networks
California
$1.61M +$97.5K +1,258 +6%
MERSOM
469
Municipal Employees' Retirement System of Michigan
Michigan
$1.6M – – –
SI
470
Stephens Inc
Arkansas
$1.59M +$21.3K +276 +1%
OMCS
471
Old Mutual Customised Solutions
South Africa
$1.59M – – –
KCMRT
472
Kemper Corp Master Retirement Trust
Illinois
$1.58M – – –
FA
473
FMA Advisory
Pennsylvania
$1.57M +$6.02K +78 +0.4%
CSIC
474
Clifford Swan Investment Counsel
California
$1.54M -$11.6K -150 -0.7%
CVM
475
Cheviot Value Management
California
$1.53M -$46.4K -602 -3%
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