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Phillips 66
PSX

Overview Fund Activity

1,062 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, 426 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,062
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.33%
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
426
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$309M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$236M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$213M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$146M
5
Wells Fargo
Wells Fargo
California
+$116M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
2
JHIU
Janus Henderson Investors US
Colorado
-$126M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$101M
5
TCIM
TIAA CREF Investment Management
New York
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
501
Vident Investment Advisory
Georgia
$1.37M +$1.37M +17,386 New
AAM
502
Aureus Asset Management
Massachusetts
$1.36M +$1.36M +17,356 New
PC
503
Palo Capital
California
$1.36M +$74.3K +945 +6%
OWD
504
Osborn Williams & Donohoe
Ohio
$1.36M +$478K +6,083 +54%
SCA
505
Secor Capital Advisors
New York
$1.36M +$1.36M +17,258 New
LC
506
Lincoln Capital
Nebraska
$1.35M +$1.35M +17,145 New
SFSIG
507
San Francisco Sentry Investment Group
California
$1.34M +$28.3K +360 +2%
TU
508
TDAM USA
Ontario, Canada
$1.34M -$152K -1,929 -10%
AAM
509
Auxier Asset Management
Oregon
$1.34M -$15.7K -200 -1%
ICM
510
ICC Capital Management
Florida
$1.31M -$69.6K -885 -5%
CT
511
Cambridge Trust
Massachusetts
$1.29M -$63.4K -807 -5%
MERSOM
512
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M -$252K -3,200 -16%
ZCM
513
Zebra Capital Management
Connecticut
$1.29M -$157K -2,000 -11%
PCM
514
Prelude Capital Management
New York
$1.28M +$1.06M +13,481 +479%
MCM
515
Matarin Capital Management
New York
$1.27M +$190K +2,413 +17%
CCMINC
516
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.27M -$2.75K -35 -0.2%
CSIC
517
Clifford Swan Investment Counsel
California
$1.23M -$82.1K -1,045 -6%
ECM
518
Everence Capital Management
Indiana
$1.23M – – –
NCCM
519
Nine Chapters Capital Management
New Jersey
$1.23M +$1.23M +15,600 New
SLG
520
Stanley-Laman Group
Pennsylvania
$1.21M +$95.3K +1,212 +9%
MFS
521
MSI Financial Services
Massachusetts
$1.2M +$72.6K +924 +6%
CT
522
Chicago Trust
Illinois
$1.2M +$1.2M +15,228 New
BFG
523
Beacon Financial Group
Texas
$1.19M +$54.7K +688 +5%
CVM
524
Cheviot Value Management
California
$1.18M -$20.2K -257 -2%
HFM
525
Hartford Financial Management
Connecticut
$1.18M +$15.7K +200 +1%
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