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Phillips 66
PSX

Overview Fund Activity

1,280 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 507 reducing their positions, and 88 closing their positions.

Holders
1,280
Holders Change
+4
Holders Change %
+0.31%
% of All Funds
29.38%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.3%
New
104
Increased
444
Reduced
507
Closed
88
Calls
$325M
Puts
$214M
Net Calls
+$111M
Net Calls Change
+$171M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$389M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.17B
3
Prudential Financial
3
Prudential Financial
New Jersey
$125M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$80.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$50.6M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.38B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Boston Partners
3
Boston Partners
Massachusetts
$103M
4
State Street
4
State Street
Massachusetts
$2.07B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$696M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$186M +$33.6M +350,379 +22%
EIP
27
Epoch Investment Partners
New York
$184M +$6.04M +62,943 +3%
UBS AM
28
UBS AM
Illinois
$176M +$25.2M +262,813 +17%
PPA
29
Parametric Portfolio Associates
Washington
$158M +$7.56M +78,814 +5%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$145M -$771K -8,039 -0.5%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$145M +$3.01M +31,319 +2%
AL
32
AJO LP
Pennsylvania
$141M +$33.9M +353,059 +32%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$138M +$16.3M +170,111 +13%
TCIM
34
TIAA CREF Investment Management
New York
$138M -$15.6M -162,928 -10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$134M -$20.2M -210,800 -13%
Prudential Financial
36
Prudential Financial
New Jersey
$125M +$64.6M +673,671 +106%
RP
37
RR Partners
New York
$122M -$21.3M -221,700 -15%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$121M -$39.5M -411,392 -25%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$113M -$42.5K -443 -0%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$110M -$44.6M -465,147 -29%
UBS Group
41
UBS Group
Switzerland
$109M +$13.5M +140,716 +14%
DZ Bank
42
DZ Bank
Germany
$104M -$3.55M -37,004 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$104M -$8.54M -89,000 -8%
Ameriprise
44
Ameriprise
Minnesota
$104M -$2.93M -30,587 -3%
Boston Partners
45
Boston Partners
Massachusetts
$103M -$155M -1,611,492 -60%
Invesco
46
Invesco
Georgia
$102M -$45.2M -471,565 -31%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$85.7M -$5.24M -54,608 -6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$83.5M -$4.23M -44,079 -5%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$83M -$28.2M -294,257 -25%
Barclays
50
Barclays
United Kingdom
$82.6M +$26.6M +277,123 +47%
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