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Phillips 66
PSX

Overview Fund Activity

1,151 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 379 increasing their positions, 442 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,151
Holders Change
+67
Holders Change %
+6.18%
% of All Funds
28.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
146
Increased
379
Reduced
442
Closed
64
Calls
$355M
Puts
$390M
Net Calls
-$34.7M
Net Calls Change
-$202M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$123M
2
RL
Ruffer LLP
United Kingdom
+$87.3M
3
State Street
State Street
Massachusetts
+$68.1M
4
Asset Management One
Asset Management One
Japan
+$64.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$47.3M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$169M
2
Deutsche Bank
Deutsche Bank
Germany
-$163M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$149M
4
JHIU
Janus Henderson Investors US
Colorado
-$117M
5
Barclays
Barclays
United Kingdom
-$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
476
North Star Investment Management
Illinois
$1.62M +$284K +3,288 +21%
LIA
477
LS Investment Advisors
Michigan
$1.61M +$20.6K +238 +1%
SAM
478
Silvercrest Asset Management
New York
$1.6M -$22.5K -261 -1%
ANTB
479
AMG National Trust Bank
Colorado
$1.58M +$45.9K +531 +3%
CAN
480
Cetera Advisor Networks
California
$1.57M -$606K -7,026 -28%
RG
481
Rathbones Group
United Kingdom
$1.56M +$28.7K +332 +2%
ICOA
482
Investment Centers of America
North Dakota
$1.54M +$316K +3,682 +26%
ACM
483
Argyle Capital Management
Pennsylvania
$1.52M -$17K -197 -1%
NCM
484
Northside Capital Management
Oregon
$1.52M – – –
SB
485
Simmons Bank
Arkansas
$1.51M – – –
FT
486
Fiduciary Trust
Massachusetts
$1.5M +$84.3K +975 +6%
AAM
487
Auxier Asset Management
Oregon
$1.5M -$4.32K -50 -0.3%
MC
488
Mathes Company
New York
$1.49M -$808K -9,357 -35%
BVDMP
489
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.49M – – –
CFB
490
Cullen/Frost Bankers
Texas
$1.48M -$97.2K -1,125 -6%
CAM
491
Carret Asset Management
New York
$1.48M -$399K -4,615 -21%
BBI
492
Baxter Bros Inc
Connecticut
$1.45M -$4.41K -51 -0.3%
LJAC
493
L.J. Altfest & Co
New York
$1.45M -$13K -151 -0.9%
HVIA
494
Hudson Valley Investment Advisors
New York
$1.45M +$64K +740 +5%
First Manhattan
495
First Manhattan
New York
$1.43M -$128K -1,484 -8%
CCMINC
496
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.42M -$173 -2 -0%
LCM
497
Logan Capital Management
Pennsylvania
$1.42M – – –
CI
498
Cigna Investments
Connecticut
$1.42M +$1.42M +16,415 New
RFWA
499
RPg Family Wealth Advisory
Massachusetts
$1.41M +$27.6K +319 +2%
PWAP
500
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.41M -$119K -1,379 -8%
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