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Phillips 66
PSX

Overview Fund Activity

1,151 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 379 increasing their positions, 442 reducing their positions, and 64 closing their positions.

Holders
1,151
Holders Change
+67
Holders Change %
+6.18%
% 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
146
Increased
379
Reduced
442
Closed
64
Calls
$355M
Puts
$390M
Net Calls
-$34.7M
Net Calls Change
-$202M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$144M
2
DZ Bank
2
DZ Bank
Germany
$89.5M
3
RL
3
Ruffer LLP
United Kingdom
$87.3M
4
State Street
4
State Street
Massachusetts
$2B
5
Asset Management One
5
Asset Management One
Japan
$70.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$183M
2
Deutsche Bank
2
Deutsche Bank
Germany
$153M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$101M
5
Barclays
5
Barclays
United Kingdom
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$183M 2,121,805 -1,956,942 -48%
Deutsche Bank
27
Deutsche Bank
Germany
$153M 1,772,256 -1,888,254 -52%
APG Asset Management
28
APG Asset Management
Netherlands
$153M 1,865,271 +156,800 +9%
SBAM
29
Santa Barbara Asset Management
California
$151M 1,751,231 -26,887 -2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$150M 1,740,024 -53,166 -3%
Charles Schwab
31
Charles Schwab
California
$148M 1,712,878 +66,923 +4%
WRF
32
Waddell & Reed Financial
Kansas
$144M 1,669,142 +1,425,881 +586%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$136M 1,577,669 +22,499 +1%
PPA
34
Parametric Portfolio Associates
Washington
$133M 1,541,631 -39,978 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$128M 1,476,770 -58,400 -4%
UBS AM
36
UBS AM
Illinois
$121M 1,396,230 -56,322 -4%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$120M 1,393,030 +79,054 +6%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$118M 1,362,446 -103,840 -7%
IAM
39
Iridian Asset Management
Connecticut
$117M 1,349,427 +319,830 +31%
TCIM
40
TIAA CREF Investment Management
New York
$114M 1,322,936 -183,008 -12%
Swiss National Bank
41
Swiss National Bank
Switzerland
$113M 1,311,014 -1,200 -0.1%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$106M 1,228,276 -198,160 -14%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$104M 1,205,769 -12,320 -1%
IGIM
44
I.G. Investment Management
Manitoba, Canada
$103M 1,190,416 -57,171 -5%
AQR Capital Management
45
AQR Capital Management
Connecticut
$102M 1,179,041 -2,794 -0.2%
JHIU
46
Janus Henderson Investors US
Colorado
$101M 1,166,285 -1,350,407 -54%
BlackRock
47
BlackRock
New York
$99M 1,145,250 -78,260 -6%
BIM
48
BlackRock Investment Management
Delaware
$93.5M 1,082,431 +58,868 +6%
DZ Bank
49
DZ Bank
Germany
$89.5M 1,035,475 +1,035,475 New
RL
50
Ruffer LLP
United Kingdom
$87.3M 1,005,017 +1,005,017 New
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