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Phillips 66
PSX

Overview Fund Activity

1,145 hedge funds and large institutions have $33.3B invested in Phillips 66 in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 367 increasing their positions, 476 reducing their positions, and 47 closing their positions.

Holders
1,145
Holders Change
+30
Holders Change %
+2.69%
% of All Funds
28.59%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
86
Increased
367
Reduced
476
Closed
47
Calls
$309M
Puts
$261M
Net Calls
+$48.4M
Net Calls Change
-$65.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Goldman Sachs
2
Goldman Sachs
New York
$448M
3
AL
3
AJO LP
Pennsylvania
$100M
4
Bank of America
4
Bank of America
North Carolina
$457M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$59.4M

Top Sellers

1
O
1
OppenheimerFunds
New York
$170M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
State Street
3
State Street
Massachusetts
$2.05B
4
CIC
4
Chilton Investment Company
Connecticut
$2.38M
5
BlackRock
5
BlackRock
New York
$2.52B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$164M 1,794,100 +102,567 +6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$156M 1,699,591 +130,297 +8%
ClearBridge Investments
28
ClearBridge Investments
New York
$153M 1,675,392 +13,810 +0.8%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$152M 1,661,516 +140,223 +9%
EVM
30
Eaton Vance Management
Massachusetts
$152M 1,659,390 +81,746 +5%
UBS AM
31
UBS AM
Illinois
$152M 1,654,593 +119,564 +8%
TCIM
32
TIAA CREF Investment Management
New York
$152M 1,654,427 +101,670 +7%
Swiss National Bank
33
Swiss National Bank
Switzerland
$148M 1,617,514 +10,400 +0.6%
Invesco
34
Invesco
Georgia
$144M 1,576,229 +571,175 +57%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$144M 1,566,746 -41,254 -3%
PPA
36
Parametric Portfolio Associates
Washington
$137M 1,499,115 +88,106 +6%
RP
37
RR Partners
New York
$137M 1,497,572 -359,400 -19%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$132M 1,436,333 -458,862 -24%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$120M 1,313,698 +29,094 +2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$115M 1,257,808 -31,855 -2%
WRF
41
Waddell & Reed Financial
Kansas
$111M 1,206,271 -94,930 -7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$108M 1,175,459 +92,469 +9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$106M 1,152,101 -152,369 -12%
Ameriprise
44
Ameriprise
Minnesota
$106M 1,151,854 +258,780 +29%
APG Asset Management
45
APG Asset Management
Netherlands
$101M 1,099,591 -124,170 -10%
AL
46
AJO LP
Pennsylvania
$100M 1,092,549 +1,036,597 +1,853%
DZ Bank
47
DZ Bank
Germany
$96.3M 1,051,100 +33,348 +3%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$86.9M 949,053 -30,946 -3%
Principal Financial Group
49
Principal Financial Group
Iowa
$80.3M 876,639 -57,190 -6%
Millennium Management
50
Millennium Management
New York
$79.3M 865,711 -149,568 -15%
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