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Phillips 66
PSX

Overview Fund Activity

1,384 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 531 increasing their positions, 478 reducing their positions, and 60 closing their positions.

Holders
1,384
Holders Change
+29
Holders Change %
+2.14%
% of All Funds
31.69%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
99
Increased
531
Reduced
478
Closed
60
Calls
$364M
Puts
$278M
Net Calls
+$86M
Net Calls Change
+$84.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.73B
2
Deutsche Bank
2
Deutsche Bank
Germany
$386M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$183M
4
Prudential Financial
4
Prudential Financial
New Jersey
$220M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$111M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.74B
2
Capital World Investors
2
Capital World Investors
California
$27.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$449M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$388M
5
SBAM
5
Santa Barbara Asset Management
California
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$226M 2,000,680 +372,210 +23%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$223M 1,963,270 +440,157 +29%
Prudential Financial
28
Prudential Financial
New Jersey
$220M 1,952,357 +1,003,958 +106%
EVM
29
Eaton Vance Management
Massachusetts
$217M 1,924,316 +75,091 +4%
ClearBridge Investments
30
ClearBridge Investments
New York
$215M 1,905,184 -82,979 -4%
APG Asset Management
31
APG Asset Management
Netherlands
$213M 2,198,196 +432,900 +25%
Invesco
32
Invesco
Georgia
$209M 1,854,079 -117,608 -6%
PPA
33
Parametric Portfolio Associates
Washington
$201M 1,785,187 +80,485 +5%
EIP
34
Epoch Investment Partners
New York
$189M 1,673,184 -6,273 -0.4%
LSV Asset Management
35
LSV Asset Management
Illinois
$183M 1,625,684 +1,098,869 +209%
AllianceBernstein
36
AllianceBernstein
Tennessee
$177M 1,567,714 +762,175 +95%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$176M 1,563,134 -143,475 -8%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$172M 1,524,224 +33,996 +2%
SBAM
39
Santa Barbara Asset Management
California
$164M 1,451,015 -718,259 -33%
Swiss National Bank
40
Swiss National Bank
Switzerland
$159M 1,414,114 -50,400 -3%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$156M 1,385,292 +732,796 +112%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$154M 1,364,013 +366,617 +37%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$153M 1,353,431 +171,556 +15%
Millennium Management
44
Millennium Management
New York
$150M 1,329,566 +745,435 +128%
Two Sigma Investments
45
Two Sigma Investments
New York
$148M 1,314,080 +931,505 +243%
DZ Bank
46
DZ Bank
Germany
$147M 1,307,724 +148,372 +13%
Ameriprise
47
Ameriprise
Minnesota
$137M 976,296 +27,418 +3%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$130M 1,156,833 +235,759 +26%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$123M 1,089,718 +4,850 +0.4%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$117M 1,039,417 -120,384 -10%
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