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Phillips 66
PSX

Overview Fund Activity

1,084 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 414 increasing their positions, 441 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,084
Holders Change
-10
Holders Change %
-0.91%
% of All Funds
28.97%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
55
Increased
414
Reduced
441
Closed
51
Calls
$444M
Puts
$277M
Net Calls
+$167M
Net Calls Change
+$179M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$169M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$154M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$74.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$52.8M
5
NSLI
Nan Shan Life Insurance
Taiwan
+$52.1M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$213M
2
Boston Partners
Boston Partners
Massachusetts
-$167M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$91.6M
4
Wells Fargo
Wells Fargo
California
-$60.2M
5
RCM
Riverhead Capital Management
Delaware
-$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
476
Mariner
Kansas
$1.48M +$155K +1,928 +12%
CFB
477
Cullen/Frost Bankers
Texas
$1.47M -$228K -2,826 -13%
First Manhattan
478
First Manhattan
New York
$1.46M -$13.6K -169 -0.9%
JFGIW
479
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.44M -$53.3K -662 -4%
SOADOR
480
State of Alaska Department of Revenue
Alaska
$1.44M +$1.44M +17,840 New
ACM
481
Argyle Capital Management
Pennsylvania
$1.43M +$354K +4,390 +33%
SCP
482
Seizert Capital Partners
Michigan
$1.43M -$267K -3,319 -16%
PWAP
483
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.43M +$69.8K +866 +5%
ANTB
484
AMG National Trust Bank
Colorado
$1.43M +$55.8K +693 +4%
RG
485
Rathbones Group
United Kingdom
$1.42M +$24.2K +300 +2%
SWP
486
Stratos Wealth Partners
Ohio
$1.42M +$113K +1,397 +9%
NCM
487
Northside Capital Management
Oregon
$1.41M – – –
SB
488
Simmons Bank
Arkansas
$1.41M -$21.6K -268 -2%
AAM
489
Auxier Asset Management
Oregon
$1.4M +$6.04K +75 +0.4%
BVDMP
490
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.39M – – –
LJAC
491
L.J. Altfest & Co
New York
$1.37M -$3.46K -43 -0.3%
KRSITF
492
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.36M -$158K -1,967 -10%
SSP
493
Sapphire Star Partners
Washington
$1.36M +$1.36M +16,890 New
NA
494
Navellier & Associates
Nevada
$1.36M +$1.36M +16,900 New
BBI
495
Baxter Bros Inc
Connecticut
$1.36M +$74.5K +925 +6%
ONB
496
Old National Bancorp
Indiana
$1.33M -$220K -2,731 -14%
BA
497
Boston Advisors
Massachusetts
$1.33M -$16.9K -210 -1%
CCMINC
498
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.33M +$21.2K +263 +2%
LCM
499
Logan Capital Management
Pennsylvania
$1.32M – – –
AWM
500
Arbor Wealth Management
Florida
$1.32M +$855K +10,781 +183%
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