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Phillips 66
PSX

Overview Fund Activity

1,045 hedge funds and large institutions have $29.9B invested in Phillips 66 in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 368 increasing their positions, 431 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,045
Holders Change
-24
Holders Change %
-2.25%
% of All Funds
29.21%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
60
Increased
368
Reduced
431
Closed
77
Calls
$507M
Puts
$281M
Net Calls
+$226M
Net Calls Change
+$301M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.72B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
Bank of America
3
Bank of America
North Carolina
$259M
4
Morgan Stanley
4
Morgan Stanley
New York
$347M
5
Ameriprise
5
Ameriprise
Minnesota
$143M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.19B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$577M
4
State Street
4
State Street
Massachusetts
$1.76B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$248M +$153M +1,984,997 +160%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$232M -$147M -1,919,102 -39%
RP
28
RR Partners
New York
$228M -$24.3M -316,800 -10%
Aristotle Capital Management
29
Aristotle Capital Management
California
$220M +$2.34M +30,402 +1%
Legal & General Group
30
Legal & General Group
United Kingdom
$198M +$4.12M +53,569 +2%
Goldman Sachs
31
Goldman Sachs
New York
$191M +$29.8M +387,325 +18%
TCIM
32
TIAA CREF Investment Management
New York
$165M +$16M +208,186 +11%
Prudential Financial
33
Prudential Financial
New Jersey
$159M -$41.1M -534,350 -20%
Invesco
34
Invesco
Georgia
$155M -$30.5M -397,072 -16%
UBS AM
35
UBS AM
Illinois
$151M -$21.9M -285,119 -13%
Ameriprise
36
Ameriprise
Minnesota
$143M +$49.3M +641,581 +53%
EVM
37
Eaton Vance Management
Massachusetts
$142M -$30.4M -395,171 -18%
JHIU
38
Janus Henderson Investors US
Colorado
$134M -$94.8M -1,233,248 -42%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$128M +$6.7M +87,200 +6%
Charles Schwab
40
Charles Schwab
California
$128M -$11.4M -148,708 -8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$124M -$302K -3,928 -0.2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$121M +$2.68M +34,861 +2%
PPA
43
Parametric Portfolio Associates
Washington
$102M -$1.09M -14,246 -1%
HFA
44
Harvest Fund Advisors
Pennsylvania
$99.8M +$33.3M +432,799 +50%
SBAM
45
Santa Barbara Asset Management
California
$98M -$26.4M -343,626 -21%
AQR Capital Management
46
AQR Capital Management
Connecticut
$94.5M -$59.3M -772,336 -39%
Jennison Associates
47
Jennison Associates
New York
$93.1M -$12.9M -167,899 -12%
BlackRock
48
BlackRock
New York
$92.1M -$4.58M -59,668 -5%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$89.4M +$87.7K +1,141 +0.1%
BIM
50
BlackRock Investment Management
Delaware
$87.2M -$19.8M -257,873 -19%
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