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Phillips 66
PSX

Overview Fund Activity

1,123 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 382 increasing their positions, 421 reducing their positions, and 50 closing their positions.

Holders
1,123
Holders Change
+78
Holders Change %
+7.46%
% of All Funds
29.49%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
141
Increased
382
Reduced
421
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$611M
2
Goldman Sachs
2
Goldman Sachs
New York
$325M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$95.9M
4
N
4
Natixis
France
$70.4M
5
Millennium Management
5
Millennium Management
New York
$74.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$392M
2
WRF
2
Waddell & Reed Financial
Kansas
$343M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$427M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
Ameriprise
5
Ameriprise
Minnesota
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$289M 3,534,028 +159,673 +5%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$246M 3,003,243 -10,195 -0.3%
RP
28
RR Partners
New York
$241M 2,941,850 -18,900 -0.6%
Aristotle Capital Management
29
Aristotle Capital Management
California
$237M 2,903,345 +35,418 +1%
Legal & General Group
30
Legal & General Group
United Kingdom
$208M 2,542,019 -33,012 -1%
Prudential Financial
31
Prudential Financial
New Jersey
$186M 2,272,081 +198,850 +10%
TCIM
32
TIAA CREF Investment Management
New York
$168M 2,053,448 -96,838 -5%
JHIU
33
Janus Henderson Investors US
Colorado
$153M 1,873,278 +135,830 +8%
Invesco
34
Invesco
Georgia
$151M 1,840,951 -176,354 -9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$141M 1,727,270 +60,800 +4%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$139M 1,692,839 +115,622 +7%
Charles Schwab
37
Charles Schwab
California
$135M 1,655,675 -5,635 -0.3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$128M 1,565,870 -43,655 -3%
HFA
39
Harvest Fund Advisors
Pennsylvania
$121M 1,477,250 +178,701 +14%
PPA
40
Parametric Portfolio Associates
Washington
$119M 1,455,780 +124,049 +9%
AQR Capital Management
41
AQR Capital Management
Connecticut
$118M 1,440,619 +210,313 +17%
UBS AM
42
UBS AM
Illinois
$114M 1,392,613 -569,477 -29%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$108M 1,321,540 -1,906,658 -59%
SBAM
44
Santa Barbara Asset Management
California
$106M 1,299,554 +24,574 +2%
BlackRock
45
BlackRock
New York
$105M 1,282,578 +83,549 +7%
APG Asset Management
46
APG Asset Management
Netherlands
$96.4M 1,178,808 +127,963 +12%
Renaissance Technologies
47
Renaissance Technologies
New York
$95.9M 1,171,900 +1,171,900 New
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$95.3M 1,164,908 +1,456 +0.1%
Allianz Asset Management
49
Allianz Asset Management
Germany
$93.4M 1,140,241 +488,809 +75%
CS
50
Credit Suisse
Switzerland
$93.3M 1,140,478 +101,919 +10%
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