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Phillips 66
PSX

Overview Fund Activity

1,084 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 414 increasing their positions, 441 reducing their positions, and 51 closing their positions.

Holders
1,084
Holders Change
-10
Holders Change %
-0.91%
% of All Funds
28.97%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
55
Increased
414
Reduced
441
Closed
51
Calls
$444M
Puts
$277M
Net Calls
+$167M
Net Calls Change
+$179M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$739M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$6.5B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$144M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$125M
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$149M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$82.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$626M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$115M
4
Wells Fargo
4
Wells Fargo
California
$636M
5
RCM
5
Riverhead Capital Management
Delaware
$758K
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$203M 2,516,692 -259,620 -9%
RP
27
RR Partners
New York
$188M 2,333,400 -400,350 -15%
FIM
28
Frontier Investment Management
Texas
$187M 232,065 +20,884 +10%
Prudential Financial
29
Prudential Financial
New Jersey
$186M 2,304,803 -101,235 -4%
NSLI
30
Nan Shan Life Insurance
Taiwan
$149M 1,844,749 +646,337 +54%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$144M 1,793,190 +920,698 +106%
SBAM
32
Santa Barbara Asset Management
California
$143M 1,778,118 +252,423 +17%
APG Asset Management
33
APG Asset Management
Netherlands
$138M 1,708,471 +294,600 +21%
Charles Schwab
34
Charles Schwab
California
$133M 1,645,955 -11,675 -0.7%
PPA
35
Parametric Portfolio Associates
Washington
$127M 1,581,609 +31,709 +2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$125M 1,555,170 +655,637 +73%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$124M 1,535,170 -126,300 -8%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$118M 1,466,286 +58,106 +4%
UBS AM
39
UBS AM
Illinois
$117M 1,452,552 +15,337 +1%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$115M 1,426,436 -1,136,650 -44%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$106M 1,313,976 +318,149 +32%
Swiss National Bank
42
Swiss National Bank
Switzerland
$106M 1,312,214 -18,300 -1%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$100M 1,247,587 +305,500 +32%
BlackRock
44
BlackRock
New York
$98.6M 1,223,510 -136,582 -10%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$98.1M 1,218,089 -145,161 -11%
Allianz Asset Management
46
Allianz Asset Management
Germany
$96.2M 1,203,230 -302,950 -20%
AQR Capital Management
47
AQR Capital Management
Connecticut
$95.2M 1,181,835 -231,448 -16%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$84.7M 1,050,908 +9,868 +0.9%
IAM
49
Iridian Asset Management
Connecticut
$82.9M 1,029,597 -2,649,256 -72%
BIM
50
BlackRock Investment Management
Delaware
$82.4M 1,023,563 -39,323 -4%
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