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Phillips 66

1,064 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 427 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $408M | Put options by funds: $244M

51% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 77

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

8% more capital invested

Capital invested by funds: $28B → $30.2B (+$2.23B)

2% more funds holding

Funds holding: 1,0401,064 (+24)

0.35% more ownership

Funds ownership: 70.55%70.9% (+0.35%)

17% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 427

Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.34%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
427
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
501
Northside Capital Management
Oregon
$1.37M
VIA
502
Vident Investment Advisory
Georgia
$1.37M +$1.28M +17,386 New
AAM
503
Aureus Asset Management
Massachusetts
$1.36M +$1.27M +17,356 New
PC
504
Palo Capital
California
$1.36M +$69.4K +945 +6%
OWD
505
Osborn Williams & Donohoe
Ohio
$1.36M +$446K +6,083 +54%
SCA
506
Secor Capital Advisors
New York
$1.36M +$1.27M +17,258 New
LC
507
Lincoln Capital
Nebraska
$1.35M +$1.26M +17,145 New
SFSIG
508
San Francisco Sentry Investment Group
California
$1.34M +$26.4K +360 +2%
TU
509
TDAM USA
Ontario, Canada
$1.34M -$142K -1,929 -10%
AAM
510
Auxier Asset Management
Oregon
$1.34M -$14.7K -200 -1%
ICM
511
ICC Capital Management
Florida
$1.31M -$65K -885 -5%
CT
512
Cambridge Trust
Massachusetts
$1.29M -$59.2K -807 -5%
MERSOM
513
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M -$235K -3,200 -16%
ZCM
514
Zebra Capital Management
Connecticut
$1.28M -$147K -2,000 -11%
PCM
515
Prelude Capital Management
New York
$1.28M +$989K +13,481 +479%
MCM
516
Matarin Capital Management
New York
$1.27M +$177K +2,413 +17%
CCMINC
517
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.27M -$2.57K -35 -0.2%
CSIC
518
Clifford Swan Investment Counsel
California
$1.23M -$76.7K -1,045 -6%
ECM
519
Everence Capital Management
Indiana
$1.23M
NCCM
520
Nine Chapters Capital Management
New Jersey
$1.23M +$1.14M +15,600 New
SLG
521
Stanley-Laman Group
Pennsylvania
$1.21M +$89K +1,212 +9%
MFS
522
MSI Financial Services
Massachusetts
$1.2M +$67.8K +924 +6%
CT
523
Chicago Trust
Illinois
$1.2M +$1.12M +15,228 New
BFG
524
Beacon Financial Group
Texas
$1.19M +$50.5K +688 +5%
CVM
525
Cheviot Value Management
California
$1.18M -$18.9K -257 -2%

PSX Hedge Fund Activity: Q1 2015 in Review

1,064 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2015, worth a combined $30.2B — up 8% from $28B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new PSX positions and 77 closed out — a net gain of 39 holders — while 355 added to existing stakes and 427 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $182M.

  • 1,064 institutional investors held Phillips 66 (PSX) as of Q1 2015, up from 1,040 in Q4 2014.
  • Funds reported $30.2B of Phillips 66 stock for Q1 2015, up 8% quarter-over-quarter.
  • 116 funds opened new Phillips 66 positions in Q1 2015 and 77 closed out, a net change of +39 holders.
  • The largest Phillips 66 buyer in Q1 2015 was First Eagle Investment Management, an estimated $289M added.
  • The largest Phillips 66 seller in Q1 2015 was Fidelity Investments, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2015.