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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
1
Berkshire Hathaway
Nebraska
$2.39B
2
GCM
2
Glenview Capital Management
New York
$147M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$505M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$368M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$663M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$201M
2
WRF
2
Waddell & Reed Financial
Kansas
$779M
3
State Street
3
State Street
Massachusetts
$2.02B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$792M
5
BIT
5
BlackRock Institutional Trust
California
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
26
RR Partners
New York
$264M – – –
TP
27
Third Point
New York
$262M -$60.4M -750,000 -19%
JHIU
28
Janus Henderson Investors US
Colorado
$239M -$48.4M -600,720 -17%
Aristotle Capital Management
29
Aristotle Capital Management
California
$229M +$6.9M +85,688 +3%
Prudential Financial
30
Prudential Financial
New Jersey
$210M -$12.9M -159,870 -6%
Legal & General Group
31
Legal & General Group
United Kingdom
$203M +$2.6M +32,248 +1%
BA
32
BlackRock Advisors
Delaware
$201M -$256M -3,177,687 -56%
Invesco
33
Invesco
Georgia
$195M +$19.4M +240,616 +11%
Bank of America
34
Bank of America
North Carolina
$187M -$17.9M -221,823 -9%
UBS AM
35
UBS AM
Illinois
$181M +$27.1M +336,610 +18%
EVM
36
Eaton Vance Management
Massachusetts
$180M +$18M +223,239 +11%
Goldman Sachs
37
Goldman Sachs
New York
$169M -$2.29M -28,421 -1%
AQR Capital Management
38
AQR Capital Management
Connecticut
$161M +$27M +334,838 +20%
TCIM
39
TIAA CREF Investment Management
New York
$156M -$69.3M -860,373 -31%
GCM
40
Glenview Capital Management
New York
$147M +$112M +1,388,600 +314%
Charles Schwab
41
Charles Schwab
California
$146M +$5.32M +66,066 +4%
Fayez Sarofim & Co
42
Fayez Sarofim & Co
Texas
$138M -$4.78M -59,347 -3%
SBAM
43
Santa Barbara Asset Management
California
$130M +$2.04M +25,282 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$130M -$16.3M -201,966 -11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$127M -$32.5M -403,488 -20%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$124M -$1.37M -17,030 -1%
CA
47
Cortland Advisers
Delaware
$118M – – –
BIM
48
BlackRock Investment Management
Delaware
$112M -$59.7M -741,372 -35%
Jennison Associates
49
Jennison Associates
New York
$111M -$114K -1,414 -0.1%
PPA
50
Parametric Portfolio Associates
Washington
$108M +$4.11M +51,052 +4%
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