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Phillips 66
PSX

Overview Fund Activity

1,115 hedge funds and large institutions have $30B invested in Phillips 66 in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 377 increasing their positions, 463 reducing their positions, and 67 closing their positions.

Holders
1,115
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
27.84%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.37%
New
80
Increased
377
Reduced
463
Closed
67
Calls
$339M
Puts
$226M
Net Calls
+$114M
Net Calls Change
+$266M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$622M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$456M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$120M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B
5
Millennium Management
5
Millennium Management
New York
$84M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$61.5M
3
State Street
3
State Street
Massachusetts
$1.92B
4
Morgan Stanley
4
Morgan Stanley
New York
$328M
5
Prudential Financial
5
Prudential Financial
New Jersey
$63.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
26
RR Partners
New York
$154M 1,856,972 – –
Deutsche Bank
27
Deutsche Bank
Germany
$140M 1,691,533 +86,970 +5%
ClearBridge Investments
28
ClearBridge Investments
New York
$137M 1,661,582 +235,390 +17%
NSLI
29
Nan Shan Life Insurance
Taiwan
$135M 1,627,979 – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$133M 1,608,000 +720,568 +81%
Swiss National Bank
31
Swiss National Bank
Switzerland
$133M 1,607,114 -54,000 -3%
EVM
32
Eaton Vance Management
Massachusetts
$130M 1,577,644 -4,844 -0.3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$130M 1,569,294 +136,714 +10%
TCIM
34
TIAA CREF Investment Management
New York
$128M 1,552,757 +240,232 +18%
UBS AM
35
UBS AM
Illinois
$127M 1,535,029 +64,917 +4%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$126M 1,521,293 +161,932 +12%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$120M 1,451,500 +1,304,252 +886%
PPA
38
Parametric Portfolio Associates
Washington
$117M 1,411,009 +286,724 +26%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$108M 1,304,470 -27,900 -2%
WRF
40
Waddell & Reed Financial
Kansas
$108M 1,301,201 -268,362 -17%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$107M 1,289,663 -68,653 -5%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$106M 1,284,604 +17,678 +1%
APG Asset Management
43
APG Asset Management
Netherlands
$101M 1,223,761 -119,500 -9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$89.6M 1,082,990 -82,601 -7%
DZ Bank
45
DZ Bank
Germany
$84.2M 1,017,752 +17,269 +2%
Millennium Management
46
Millennium Management
New York
$84M 1,015,279 +961,312 +1,781%
Invesco
47
Invesco
Georgia
$83.1M 1,005,054 +54,562 +6%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$81M 979,999 -69,326 -7%
Principal Financial Group
49
Principal Financial Group
Iowa
$77.2M 933,829 +301,330 +48%
RL
50
Ruffer LLP
United Kingdom
$76.1M 920,639 -225,842 -20%
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