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Phillips 66

1,153 hedge funds and large institutions have $31.6B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 379 increasing their positions, 442 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 64

6% more capital invested

Capital invested by funds: $29.7B → $31.6B (+$1.9B)

6% more funds holding

Funds holding: 1,0851,153 (+68)

0.19% less ownership

Funds ownership: 70.42%70.24% (-0.19%)

9% less call options, than puts

Call options by funds: $355M | Put options by funds: $390M

14% less repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 442

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
1,153
Holders Change
+68
Holders Change %
+6.27%
% of All Funds
28.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
147
Increased
379
Reduced
442
Closed
64
Calls
$355M
Puts
$390M
Net Calls
-$34.7M
Net Calls Change
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$183M -$163M -1,956,942 -48%
Deutsche Bank
27
Deutsche Bank
Germany
$153M -$157M -1,888,254 -52%
APG Asset Management
28
APG Asset Management
Netherlands
$153M +$13M +156,800 +9%
SBAM
29
Santa Barbara Asset Management
California
$151M -$2.24M -26,887 -2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$150M -$4.42M -53,166 -3%
Charles Schwab
31
Charles Schwab
California
$148M +$5.56M +66,923 +4%
WRF
32
Waddell & Reed Financial
Kansas
$144M +$119M +1,425,881 +586%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$136M +$1.87M +22,499 +1%
PPA
34
Parametric Portfolio Associates
Washington
$133M -$3.32M -39,978 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$128M -$4.86M -58,400 -4%
UBS AM
36
UBS AM
Illinois
$121M -$4.68M -56,322 -4%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$120M +$6.57M +79,054 +6%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$118M -$8.63M -103,840 -7%
IAM
39
Iridian Asset Management
Connecticut
$117M +$26.6M +319,830 +31%
TCIM
40
TIAA CREF Investment Management
New York
$114M -$15.2M -183,008 -12%
Swiss National Bank
41
Swiss National Bank
Switzerland
$113M -$99.8K -1,200 -0.1%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$106M -$16.5M -198,160 -14%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$104M -$1.02M -12,320 -1%
IGIM
44
I.G. Investment Management
Manitoba, Canada
$103M -$4.75M -57,171 -5%
AQR Capital Management
45
AQR Capital Management
Connecticut
$102M -$232K -2,794 -0.2%
JHIU
46
Janus Henderson Investors US
Colorado
$101M -$112M -1,350,407 -54%
BlackRock
47
BlackRock
New York
$99M -$6.51M -78,260 -6%
BIM
48
BlackRock Investment Management
Delaware
$93.5M +$4.89M +58,868 +6%
DZ Bank
49
DZ Bank
Germany
$89.5M +$86.1M +1,035,475 New
RL
50
Ruffer LLP
United Kingdom
$87.3M +$83.6M +1,005,017 New

PSX Hedge Fund Activity: Q4 2016 in Review

1,153 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q4 2016, worth a combined $31.6B — up 6.4% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new PSX positions and 64 closed out — a net gain of 83 holders — while 379 added to existing stakes and 442 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $119M. The largest seller was LSV Asset Management, cutting an estimated $163M.

  • 1,153 institutional investors held Phillips 66 (PSX) as of Q4 2016, up from 1,085 in Q3 2016.
  • Funds reported $31.6B of Phillips 66 stock for Q4 2016, up 6.4% quarter-over-quarter.
  • 147 funds opened new Phillips 66 positions in Q4 2016 and 64 closed out, a net change of +83 holders.
  • The largest Phillips 66 buyer in Q4 2016 was Waddell & Reed Financial, an estimated $119M added.
  • The largest Phillips 66 seller in Q4 2016 was LSV Asset Management, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2016.