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Phillips 66
PSX

1,001 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, 415 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more funds holding in top 10

Funds holding in top 10: 8 → 25 (+17)

148% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 69

34% more capital invested

Capital invested by funds: $24B → $32.2B (+$8.2B)

20% more call options, than puts

Call options by funds: $608M | Put options by funds: $505M

10% more funds holding

Funds holding: 910 → 1,001 (+91)

1.7% more ownership

Funds ownership: 68.08% → 69.78% (+1.7%)

29% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 415

Holders
1,001
Holders Change
+91
Holders Change %
+10%
% of All Funds
29.06%
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
415
Closed
69
Calls
$608M
Puts
$505M
Net Calls
+$103M
Net Calls Change
-$130M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$157M
2
JP Morgan Chase
JP Morgan Chase
New York
+$132M
3
Boston Partners
Boston Partners
Massachusetts
+$130M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$126M
5
WRF
Waddell & Reed Financial
Kansas
+$124M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$137M
2
JHIU
Janus Henderson Investors US
Colorado
-$119M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$118M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$104M
5
Deutsche Bank
Deutsche Bank
Germany
-$93M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$283M -$18M -269,521 -7%
RP
27
RR Partners
New York
$256M -$12.7M -190,000 -5%
Morgan Stanley
28
Morgan Stanley
New York
$239M +$18.4M +276,338 +10%
Legal & General Group
29
Legal & General Group
United Kingdom
$229M +$5.58M +83,624 +3%
Invesco
30
Invesco
Georgia
$216M +$48.3M +723,370 +35%
Prudential Financial
31
Prudential Financial
New Jersey
$208M -$15M -225,425 -8%
Aristotle Capital Management
32
Aristotle Capital Management
California
$192M +$18.2M +273,167 +12%
GCM
33
Glenview Capital Management
New York
$188M – – –
VanEck Associates
34
VanEck Associates
New York
$182M +$157M +2,346,910 +29,078%
Bank of America
35
Bank of America
North Carolina
$180M +$235K +3,530 +0.2%
Goldman Sachs
36
Goldman Sachs
New York
$180M +$28.6M +428,348 +23%
Jennison Associates
37
Jennison Associates
New York
$170M +$9.09M +136,298 +7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$170M +$37.9M +567,748 +33%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$168M +$145M +2,173,083 New
UBS AM
40
UBS AM
Illinois
$151M +$2.87M +43,005 +2%
BIM
41
BlackRock Investment Management
Delaware
$149M -$2.61M -39,099 -2%
Deutsche Bank
42
Deutsche Bank
Germany
$147M -$93M -1,394,453 -42%
BlackRock
43
BlackRock
New York
$144M +$13.2M +198,389 +12%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$143M -$28.8M -431,000 -19%
AQR Capital Management
45
AQR Capital Management
Connecticut
$140M +$58.5M +876,835 +94%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$134M -$4.98M -74,700 -4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$125M -$2.07M -31,046 -2%
Charles Schwab
48
Charles Schwab
California
$124M -$945K -14,172 -0.9%
PPA
49
Parametric Portfolio Associates
Washington
$116M +$9.06M +135,831 +10%
CLM
50
ClearBridge LLC (Maryland)
Maryland
$115M -$303K -4,541 -0.3%
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PSX Hedge Fund Activity: Q4 2013 in Review

1,001 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q4 2013, worth a combined $32.2B — up 34% from $24B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new PSX positions and 69 closed out — a net gain of 102 holders — while 296 added to existing stakes and 415 trimmed.

The largest buyer was VanEck Associates, adding an estimated $157M. The largest seller was Eaton Vance Management, cutting an estimated $137M.

  • 1,001 institutional investors held Phillips 66 (PSX) as of Q4 2013, up from 910 in Q3 2013.
  • Funds reported $32.2B of Phillips 66 stock for Q4 2013, up 34% quarter-over-quarter.
  • 171 funds opened new Phillips 66 positions in Q4 2013 and 69 closed out, a net change of +102 holders.
  • The largest Phillips 66 buyer in Q4 2013 was VanEck Associates, an estimated $157M added.
  • The largest Phillips 66 seller in Q4 2013 was Eaton Vance Management, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2013.