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Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $27.8B invested in Phillips 66 in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 517 increasing their positions, 465 reducing their positions, and 171 closing their positions.

Holders
1,355
Holders Change
-29
Holders Change %
-2.1%
% of All Funds
30.24%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.36%
New
152
Increased
517
Reduced
465
Closed
171
Calls
$232M
Puts
$221M
Net Calls
+$10.5M
Net Calls Change
-$75.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$276M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.18B
4
Millennium Management
4
Millennium Management
New York
$184M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$202M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.02B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$970M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.3M
5
BlackRock
5
BlackRock
New York
$2.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$188M +$8.51M +98,766 +5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$185M +$13M +150,806 +8%
Charles Schwab
28
Charles Schwab
California
$185M +$4.62M +53,650 +3%
Millennium Management
29
Millennium Management
New York
$184M +$69.9M +811,879 +61%
ClearBridge Investments
30
ClearBridge Investments
New York
$169M +$5.03M +58,331 +3%
PPA
31
Parametric Portfolio Associates
Washington
$169M +$15.1M +175,470 +10%
Prudential Financial
32
Prudential Financial
New Jersey
$167M -$821K -9,530 -0.5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$163M -$6.59M -76,521 -4%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$160M +$30M +353,320 +23%
SBAM
35
Santa Barbara Asset Management
California
$148M +$22.6M +262,400 +18%
EIP
36
Epoch Investment Partners
New York
$143M -$1.15M -13,359 -0.8%
Renaissance Technologies
37
Renaissance Technologies
New York
$131M +$46.6M +540,900 +55%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$130M +$13.8M +160,539 +12%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$130M +$12.3M +142,807 +10%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$129M -$5.92M -68,741 -4%
Invesco
41
Invesco
Georgia
$127M -$32.6M -378,761 -20%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$125M +$35.9M +417,020 +40%
Swiss National Bank
43
Swiss National Bank
Switzerland
$124M +$1.77M +20,600 +1%
TCIM
44
TIAA CREF Investment Management
New York
$120M +$33.6M +390,575 +39%
DZ Bank
45
DZ Bank
Germany
$107M -$3.85M -45,361 -3%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$106M +$6.73M +78,601 +7%
UBS Group
47
UBS Group
Switzerland
$101M +$27.9M +324,029 +38%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$99.3M -$301M -3,495,843 -75%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$89.5M -$4.42M -51,254 -5%
Barclays
50
Barclays
United Kingdom
$85M +$50.6M +587,738 +148%
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