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Phillips 66
PSX

Overview Fund Activity

1,094 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 386 increasing their positions, 458 reducing their positions, and 84 closing their positions.

Holders
1,094
Holders Change
-26
Holders Change %
-2.32%
% of All Funds
29.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.45%
New
69
Increased
386
Reduced
458
Closed
84
Calls
$346M
Puts
$358M
Net Calls
-$11.4M
Net Calls Change
-$114M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$6.25B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$71.4M
3
JHIU
3
Janus Henderson Investors US
Colorado
$220M
4
Barclays
4
Barclays
United Kingdom
$64.1M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$14M
2
N
2
Natixis
France
$453K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$620M
4
State Street
4
State Street
Massachusetts
$1.81B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.42B
Name Market Value Shares Shares
Change 		Shares
Change %
RP
26
RR Partners
New York
$217M 2,733,750 -208,100 -7%
Legal & General Group
27
Legal & General Group
United Kingdom
$215M 2,710,331 +90,240 +3%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$203M 2,563,086 -238,341 -9%
Prudential Financial
29
Prudential Financial
New Jersey
$191M 2,406,038 +78,507 +3%
Goldman Sachs
30
Goldman Sachs
New York
$188M 2,370,455 -511,546 -18%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$132M 1,661,470 -75,700 -4%
Charles Schwab
32
Charles Schwab
California
$132M 1,657,630 +24,395 +1%
PPA
33
Parametric Portfolio Associates
Washington
$123M 1,549,900 +19,736 +1%
SBAM
34
Santa Barbara Asset Management
California
$121M 1,525,695 +261,605 +21%
Allianz Asset Management
35
Allianz Asset Management
Germany
$120M 1,506,180 +95,457 +7%
TCIM
36
TIAA CREF Investment Management
New York
$119M 1,503,486 -248,129 -14%
UBS AM
37
UBS AM
Illinois
$114M 1,437,215 +89,856 +7%
APG Asset Management
38
APG Asset Management
Netherlands
$112M 1,413,871 +77,400 +6%
AQR Capital Management
39
AQR Capital Management
Connecticut
$112M 1,413,283 -327,176 -19%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$112M 1,408,180 -334,302 -19%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$108M 1,363,250 -192,900 -12%
BlackRock
42
BlackRock
New York
$108M 1,360,092 +323,241 +31%
Swiss National Bank
43
Swiss National Bank
Switzerland
$106M 1,330,514 -55,300 -4%
NSLI
44
Nan Shan Life Insurance
Taiwan
$95.1M 1,198,412 +98,358 +9%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$89.2M 1,124,581 -10,589 -0.9%
BIM
46
BlackRock Investment Management
Delaware
$84.3M 1,062,886 -88,735 -8%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$82.6M 1,041,040 -141,818 -12%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$79M 995,827 -42,866 -4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$78M 983,654 -199,673 -17%
CS
50
Credit Suisse
Switzerland
$77.6M 978,534 -161,961 -14%
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