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Phillips 66

910 hedge funds and large institutions have $24B invested in Phillips 66 in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 318 increasing their positions, 383 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $611M | Put options by funds: $378M

0.01% more ownership

Funds ownership: 68.07%68.08% (+0.01%)

3% less capital invested

Capital invested by funds: $24.8B → $24B (-$794M)

3% less funds holding

Funds holding: 934910 (-24)

17% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 383

18% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 84

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
910
Holders Change
-24
Holders Change %
-2.57%
% of All Funds
29.51%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.26%
New
69
Increased
318
Reduced
383
Closed
84
Calls
$611M
Puts
$378M
Net Calls
+$233M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
PPCM
501
Pillar Pacific Capital Management
California
$920K -$220K -3,796 -19%
SWM
502
Segment Wealth Management
Texas
$920K -$127K -2,183 -12%
PFS
503
Penseco Financial Services
Pennsylvania
$910K
GW
504
GW & Wade
Massachusetts
$910K +$116 +2 +0%
CIM
505
CIM Investment Management
Pennsylvania
$901K
PAM
506
PartnerRe Asset Management
Connecticut
$900K -$133K -2,294 -13%
AB
507
Amalgamated Bank
New York
$896K -$21.3K -367 -2%
MSS
508
Mitchell Sinkler & Starr
Pennsylvania
$892K -$11.5K -199 -1%
MYLI
509
Meiji Yasuda Life Insurance
Japan
$891K +$24.1K +415 +3%
ECM
510
ETrade Capital Management
Virginia
$888K +$209K +3,602 +31%
CNB
511
City National Bank
California
$882K -$337K -5,805 -28%
EOJOAM
512
E. Ohman J:or Asset Management
Sweden
$879K
BCM
513
Bares Capital Management
Texas
$867K
PCM
514
Prelude Capital Management
New York
$867K +$198K +3,418 +30%
SSB
515
Sandy Spring Bank
Maryland
$865K -$20.4K -352 -2%
CCM
516
Catapult Capital Management
New York
$862K +$864K +14,910 New
SACTSONJ
517
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$847K
FTC
518
Farmers Trust Company
Ohio
$844K -$143K -2,473 -14%
BWAM
519
Boyd Watterson Asset Management
Ohio
$841K +$16.8K +289 +2%
FNBTCON
520
First National Bank & Trust Co of Newtown
Pennsylvania
$840K -$9.74K -168 -1%
CFS
521
Community Financial System
New York
$840K -$8.52K -147 -1%
HFM
522
Hartford Financial Management
Connecticut
$838K +$24.6K +425 +3%
BBI
523
Baxter Bros Inc
Connecticut
$837K +$95.7K +1,650 +13%
BVDMP
524
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$826K
CA
525
CapWealth Advisors
Tennessee
$824K -$77.5K -1,337 -9%

PSX Hedge Fund Activity: Q3 2013 in Review

910 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2013, worth a combined $24B — down 3.2% from $24.8B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of PSX and 69 opened new positions — a net loss of 15 holders — while 383 trimmed existing stakes and 318 added.

The largest buyer was Wellington Management Group, adding an estimated $449M. The largest seller was Capital World Investors, cutting an estimated $409M.

  • 910 institutional investors held Phillips 66 (PSX) as of Q3 2013, down from 934 in Q2 2013.
  • Funds reported $24B of Phillips 66 stock for Q3 2013, down 3.2% quarter-over-quarter.
  • 69 funds opened new Phillips 66 positions in Q3 2013 and 84 closed out, a net change of -15 holders.
  • The largest Phillips 66 buyer in Q3 2013 was Wellington Management Group, an estimated $449M added.
  • The largest Phillips 66 seller in Q3 2013 was Capital World Investors, an estimated $409M sold.

Based on aggregated 13F filings for Q3 2013.