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Phillips 66
PSX

Overview Fund Activity

1,038 hedge funds and large institutions have $28B invested in Phillips 66 in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 353 increasing their positions, 410 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
27.7%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.43%
New
124
Increased
353
Reduced
410
Closed
98
Calls
$464M
Puts
$272M
Net Calls
+$192M
Net Calls Change
+$57.9M

Top Buyers

1
TP
Third Point
New York
+$359M
2
WRF
Waddell & Reed Financial
Kansas
+$299M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$245M
4
State Street
State Street
Massachusetts
+$186M
5
Deutsche Bank
Deutsche Bank
Germany
+$165M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.44B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$753M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$311M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$297M
5
Barclays
Barclays
United Kingdom
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
451
Arrow Financial
New York
$1.56M -$236K -3,298 -13%
TI
452
Trexquant Investment
Connecticut
$1.55M +$1.55M +21,600 New
HAM
453
Highstreet Asset Management
Ontario, Canada
$1.55M +$119K +1,660 +8%
AL
454
Agran Libbie
California
$1.53M -$32.8K -457 -2%
FIM
455
Fernwood Investment Management
Massachusetts
$1.53M +$7.17K +100 +0.5%
CFB
456
Cullen/Frost Bankers
Texas
$1.52M -$49.2K -686 -3%
SIM
457
Spark Investment Management
New York
$1.5M -$186K -2,600 -11%
PNC
458
Park National Corp
Ohio
$1.48M +$114K +1,595 +8%
BIC
459
Beach Investment Counsel
Pennsylvania
$1.48M +$72 +1 +0%
KCMRT
460
Kemper Corp Master Retirement Trust
Illinois
$1.47M – – –
MM
461
Midas Management
New York
$1.47M +$1.08M +15,000 +273%
First Manhattan
462
First Manhattan
New York
$1.47M +$50.4K +703 +4%
Walleye Trading
463
Walleye Trading
New York
$1.46M +$1.46M +20,317 New
FA
464
FMA Advisory
Pennsylvania
$1.45M -$12K -168 -0.8%
CIBC World Market
465
CIBC World Market
Ontario, Canada
$1.45M -$108K -1,503 -7%
FSC
466
Fiduciary Services Corp
Georgia
$1.44M -$29.8K -415 -2%
PP
467
Patten & Patten
Tennessee
$1.44M -$4.81M -67,076 -77%
CCM
468
Copeland Capital Management
Pennsylvania
$1.44M -$15.3M -212,807 -91%
PAG
469
Private Advisor Group
New Jersey
$1.43M -$186K -2,595 -11%
BWAM
470
Boyd Watterson Asset Management
Ohio
$1.43M +$240K +3,344 +20%
KRSITF
471
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.41M -$112K -1,562 -7%
MERSOM
472
Municipal Employees' Retirement System of Michigan
Michigan
$1.41M – – –
Toronto Dominion Bank
473
Toronto Dominion Bank
Ontario, Canada
$1.4M +$1M +13,953 +248%
SI
474
Stephens Inc
Arkansas
$1.4M -$264K -3,687 -16%
Daiwa Securities Group
475
Daiwa Securities Group
Japan
$1.39M +$64.5K +900 +5%
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