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Phillips 66
PSX

Overview Fund Activity

1,069 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 383 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.83%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.65%
New
73
Increased
383
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$1.79B
2
GCM
Glenview Capital Management
New York
+$112M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$44.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.6M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$256M
2
WRF
Waddell & Reed Financial
Kansas
-$125M
3
State Street
State Street
Massachusetts
-$108M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$86.9M
5
BIT
BlackRock Institutional Trust
California
-$78.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
451
Midas Management
New York
$1.65M – – –
KCMRT
452
Kemper Corp Master Retirement Trust
Illinois
$1.65M – – –
FG
453
Fiduciary Group
Georgia
$1.65M +$1.65M +20,457 New
Bessemer Group
454
Bessemer Group
New Jersey
$1.64M -$45.3K -563 -3%
SCM
455
Shelton Capital Management
Colorado
$1.63M -$24.7K -306 -1%
HFS
456
HL Financial Services
Kentucky
$1.63M +$172K +2,136 +12%
CCM
457
Corsair Capital Management
New York
$1.63M +$1.63M +20,246 New
Toronto Dominion Bank
458
Toronto Dominion Bank
Ontario, Canada
$1.63M +$545K +6,767 +50%
NMIMC
459
Northwestern Mutual Investment Management Company
Wisconsin
$1.62M +$16.3K +202 +1%
JG
460
Jefferies Group
New York
$1.61M +$1.59M +19,681 +6,268%
OWD
461
Osborn Williams & Donohoe
Ohio
$1.61M +$243K +3,076 +18%
RWA
462
River Wealth Advisors
Pennsylvania
$1.6M -$20.8K -258 -1%
SCM
463
Snow Capital Management
Pennsylvania
$1.6M +$84.8K +1,052 +6%
HVIA
464
Hudson Valley Investment Advisors
New York
$1.59M -$2.01K -25 -0.1%
SI
465
Stephens Inc
Arkansas
$1.56M +$63.8K +792 +4%
FM
466
Foster & Motley
Ohio
$1.56M -$85.7K -1,064 -5%
BAM
467
Burnham Asset Management
New York
$1.55M +$4.03K +50 +0.3%
PNC
468
Park National Corp
Ohio
$1.53M -$2.66K -33 -0.2%
LIA
469
LS Investment Advisors
Michigan
$1.51M +$94.5K +1,173 +7%
RIL
470
Rothschild Investment LLC
Illinois
$1.51M – – –
TMAM
471
Tokio Marine Asset Management
Japan
$1.51M -$276K -3,420 -15%
PAG
472
Private Advisor Group
New Jersey
$1.5M -$22.6K -281 -1%
CAI
473
Capital Advisors Inc
Oklahoma
$1.5M +$471K +5,842 +46%
HCMT
474
Highland Capital Management (Tennessee)
Tennessee
$1.49M +$1.49M +18,551 New
PP
475
PDT Partners
New York
$1.49M -$3.48M -43,195 -70%
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