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Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 61 closing their positions.

Holders
1,355
Holders Change
+75
Holders Change %
+5.86%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.55%
New
144
Increased
468
Reduced
503
Closed
61
Calls
$296M
Puts
$295M
Net Calls
+$1.12M
Net Calls Change
-$110M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$596M
2
BlackRock
2
BlackRock
New York
$3.27B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$184M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$191M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.9B
2
EVM
2
Eaton Vance Management
Massachusetts
$208M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$593M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.61B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$228M 2,026,974 -20,632 -1%
ClearBridge Investments
27
ClearBridge Investments
New York
$223M 1,988,163 +26,800 +1%
Invesco
28
Invesco
Georgia
$221M 1,971,687 +903,889 +85%
EVM
29
Eaton Vance Management
Massachusetts
$208M 1,849,225 -2,205,753 -54%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$192M 1,706,609 -593,723 -26%
PPA
31
Parametric Portfolio Associates
Washington
$191M 1,704,702 +56,111 +3%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$191M 1,703,722 +1,175,822 +223%
AQR Capital Management
33
AQR Capital Management
Connecticut
$184M 1,628,470 +1,546,223 +1,880%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$171M 1,523,113 +379,483 +33%
APG Asset Management
35
APG Asset Management
Netherlands
$170M 1,765,296 +884,630 +100%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$167M 1,490,228 +54,190 +4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$164M 1,464,514 +69,600 +5%
RP
38
RR Partners
New York
$142M 1,265,872 -10,000 -0.8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$133M 1,181,875 +5,448 +0.5%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$130M 1,159,801 -349,958 -23%
DZ Bank
41
DZ Bank
Germany
$130M 1,159,352 +70,255 +6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$122M 1,084,868 -1,591 -0.1%
UBS Group
43
UBS Group
Switzerland
$117M 1,037,519 -95,311 -8%
TCIM
44
TIAA CREF Investment Management
New York
$113M 1,002,507 -432,318 -30%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$112M 997,396 +159,497 +19%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$111M 990,141 -269,806 -21%
Boston Partners
47
Boston Partners
Massachusetts
$108M 964,670 -103,975 -10%
Ameriprise
48
Ameriprise
Minnesota
$107M 948,878 -135,704 -13%
Prudential Financial
49
Prudential Financial
New Jersey
$107M 948,399 -359,687 -27%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$106M 945,385 +51,993 +6%
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