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Phillips 66
PSX

Overview Fund Activity

1,112 hedge funds and large institutions have $28.8B invested in Phillips 66 in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 402 increasing their positions, 470 reducing their positions, and 103 closing their positions.

Holders
1,112
Holders Change
-39
Holders Change %
-3.39%
% of All Funds
27.72%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.32%
New
74
Increased
402
Reduced
470
Closed
103
Calls
$294M
Puts
$446M
Net Calls
-$152M
Net Calls Change
-$118M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.2B
2
O
2
OppenheimerFunds
New York
$364M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$129M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$113M
5
NEAM
5
New England Asset Management
Connecticut
$104M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$252M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$434M
3
Capital World Investors
3
Capital World Investors
California
$192M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$145M -$23.3M -294,450 -14%
Charles Schwab
27
Charles Schwab
California
$142M +$6.24M +78,821 +5%
Swiss National Bank
28
Swiss National Bank
Switzerland
$132M +$27.7M +350,100 +27%
NSLI
29
Nan Shan Life Insurance
Taiwan
$129M +$129M +1,627,979 New
Deutsche Bank
30
Deutsche Bank
Germany
$127M -$13.3M -167,693 -9%
EVM
31
Eaton Vance Management
Massachusetts
$125M +$73.5M +927,405 +142%
WRF
32
Waddell & Reed Financial
Kansas
$124M -$7.89M -99,579 -6%
Prudential Financial
33
Prudential Financial
New Jersey
$121M -$61.9M -781,948 -34%
UBS AM
34
UBS AM
Illinois
$116M +$5.85M +73,882 +5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$113M +$3.13M +39,550 +3%
ClearBridge Investments
36
ClearBridge Investments
New York
$113M +$111M +1,396,918 +4,772%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$108M -$17.3M -218,308 -14%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$108M -$327K -4,130 -0.3%
APG Asset Management
39
APG Asset Management
Netherlands
$106M -$41.4M -522,010 -28%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$106M -$11.4M -144,400 -10%
NEAM
41
New England Asset Management
Connecticut
$104M +$104M +1,314,000 New
TCIM
42
TIAA CREF Investment Management
New York
$104M -$825K -10,411 -0.8%
First Eagle Investment Management
43
First Eagle Investment Management
New York
$100M +$3.06M +38,650 +3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$92.3M -$3.18M -40,178 -3%
RL
45
Ruffer LLP
United Kingdom
$89.4M +$11M +141,464 +14%
PPA
46
Parametric Portfolio Associates
Washington
$89.1M -$33.1M -417,346 -27%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$83.1M +$3.16M +39,846 +4%
DZ Bank
48
DZ Bank
Germany
$79.3M -$2.77M -34,992 -3%
Invesco
49
Invesco
Georgia
$75.3M +$5.85M +73,861 +8%
CIC
50
Chilton Investment Company
Connecticut
$74.9M +$74.9M +945,573 New
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