PSX icon

Phillips 66
PSX

Overview Fund Activity

933 hedge funds and large institutions have $24.8B invested in Phillips 66 in 2013 Q2 according to their latest regulatory filings, with 933 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
933
Holders Change
+933
Holders Change %
–
% of All Funds
30.46%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
%
% of All Funds
0.56%
New
933
Increased
–
Reduced
–
Closed
–
Calls
$534M
Puts
$235M
Net Calls
+$299M
Net Calls Change
+$299M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.6B
3
State Street
3
State Street
Massachusetts
$1.54B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.05B
5
BIT
5
BlackRock Institutional Trust
California
$968M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$241M 4,088,470 +4,088,470 New
BA
27
BlackRock Advisors
Delaware
$233M 3,951,128 +3,951,128 New
TCIM
28
TIAA CREF Investment Management
New York
$222M 3,775,710 +3,775,710 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$208M 3,537,707 +3,537,707 New
RP
30
RR Partners
New York
$207M 3,505,750 +3,505,750 New
Deutsche Bank
31
Deutsche Bank
Germany
$196M 3,324,912 +3,324,912 New
Prudential Financial
32
Prudential Financial
New Jersey
$168M 2,849,731 +2,849,731 New
Legal & General Group
33
Legal & General Group
United Kingdom
$165M 2,795,222 +2,795,222 New
Bank of America
34
Bank of America
North Carolina
$158M 2,676,048 +2,676,048 New
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$136M 2,308,152 +2,308,152 New
Jennison Associates
36
Jennison Associates
New York
$126M 2,145,945 +2,145,945 New
Goldman Sachs
37
Goldman Sachs
New York
$126M 2,135,914 +2,135,914 New
Invesco
38
Invesco
Georgia
$123M 2,085,207 +2,085,207 New
GCM
39
Glenview Capital Management
New York
$119M 2,014,945 +2,014,945 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$113M 1,923,771 +1,923,771 New
BIM
41
BlackRock Investment Management
Delaware
$113M 1,917,485 +1,917,485 New
UBS AM
42
UBS AM
Illinois
$106M 1,803,585 +1,803,585 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$101M 1,712,759 +1,712,759 New
Citadel Advisors
44
Citadel Advisors
Florida
$96.6M 1,639,212 +1,639,212 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$95.8M 1,626,529 +1,626,529 New
Aristotle Capital Management
46
Aristotle Capital Management
California
$94.8M 1,609,970 +1,609,970 New
Charles Schwab
47
Charles Schwab
California
$93.8M 1,591,699 +1,591,699 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$92.2M 1,565,336 +1,565,336 New
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$90.3M 1,532,672 +1,532,672 New
RFC
50
Russell Frank Company
Washington
$89.6M 1,521,234 +1,521,234 New
1
2
3 4 5