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Phillips 66
PSX

Overview Fund Activity

1,017 hedge funds and large institutions have $30.8B invested in Phillips 66 in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 308 increasing their positions, 450 reducing their positions, and 61 closing their positions.

Holders
1,017
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
29.39%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.55%
New
88
Increased
308
Reduced
450
Closed
61
Calls
$730M
Puts
$660M
Net Calls
+$70.2M
Net Calls Change
-$32.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$723M
2
Capital World Investors
2
Capital World Investors
California
$303M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$272M
4
Deutsche Bank
4
Deutsche Bank
Germany
$263M
5
Morgan Stanley
5
Morgan Stanley
New York
$337M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$751M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$788M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$647M
5
Invesco
5
Invesco
Georgia
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$303M 3,930,000 +2,730,000 +228%
EVM
27
Eaton Vance Management
Massachusetts
$296M 3,842,692 -260,674 -6%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$272M 3,526,804 +2,440,002 +225%
Deutsche Bank
29
Deutsche Bank
Germany
$263M 3,416,966 +1,515,123 +80%
RP
30
RR Partners
New York
$259M 3,365,750 +50,000 +2%
Bank of America
31
Bank of America
North Carolina
$237M 3,077,359 +743,666 +32%
Legal & General Group
32
Legal & General Group
United Kingdom
$220M 2,858,977 -111,223 -4%
Goldman Sachs
33
Goldman Sachs
New York
$211M 2,739,114 +411,195 +18%
Prudential Financial
34
Prudential Financial
New Jersey
$209M 2,717,621 +25,724 +1%
JHIU
35
Janus Henderson Investors US
Colorado
$208M 2,695,901 -999,961 -27%
Aristotle Capital Management
36
Aristotle Capital Management
California
$193M 2,505,575 +11,559 +0.5%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$190M 2,470,196 +609,900 +33%
GCM
38
Glenview Capital Management
New York
$187M 2,432,481 – –
VanEck Associates
39
VanEck Associates
New York
$180M 2,332,022 -22,959 -1%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$160M 2,074,128 -98,955 -5%
UBS AM
41
UBS AM
Illinois
$159M 2,067,267 +112,421 +6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$158M 2,035,203 -232,443 -10%
Jennison Associates
43
Jennison Associates
New York
$155M 2,008,463 -201,956 -9%
AQR Capital Management
44
AQR Capital Management
Connecticut
$148M 1,914,576 +104,271 +6%
BIM
45
BlackRock Investment Management
Delaware
$144M 1,864,772 -72,219 -4%
Charles Schwab
46
Charles Schwab
California
$143M 1,859,506 +247,231 +15%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$133M 1,729,264 -8,100 -0.5%
PPA
48
Parametric Portfolio Associates
Washington
$131M 1,702,908 +200,850 +13%
AllianceBernstein
49
AllianceBernstein
Tennessee
$126M 1,639,776 +13,004 +0.8%
Invesco
50
Invesco
Georgia
$125M 1,623,962 -1,177,705 -42%
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