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Phillips 66
PSX

935 hedge funds and large institutions have $24.8B invested in Phillips 66 in 2013 Q2 according to their latest regulatory filings, with 935 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $534M | Put options by funds: $235M

68.07% more ownership

Funds ownership: 0% → 68.07% (+68%)

Holders
935
Holders Change
+935
Holders Change %
–
% of All Funds
30.51%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
% of All Funds
0.55%
New
935
Increased
–
Reduced
–
Closed
–
Calls
$534M
Puts
$235M
Net Calls
+$299M
Net Calls Change
+$299M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
526
Bridgeway Capital Management
Texas
$907K +$967K +15,393 New
SSB
527
Sandy Spring Bank
Maryland
$902K +$962K +15,305 New
CCT
528
Chemung Canal Trust
New York
$900K +$960K +15,278 New
EOJOAM
529
E. Ohman J:or Asset Management
Sweden
$895K +$955K +15,200 New
CCMG
530
Clark Capital Management Group
Pennsylvania
$889K +$948K +15,089 New
AC
531
Alleghany Corporation
New York
$884K +$943K +15,000 New
BCM
532
Bares Capital Management
Texas
$884K +$943K +15,000 New
MYLI
533
Meiji Yasuda Life Insurance
Japan
$883K +$942K +14,997 New
CFS
534
Community Financial System
New York
$865K +$923K +14,686 New
FNBTCON
535
First National Bank & Trust Co of Newtown
Pennsylvania
$865K +$923K +14,687 New
SACTSONJ
536
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$863K +$920K +14,644 New
HMS
537
Hanseatic Management Services
New Mexico
$863K +$921K +14,650 New
BC
538
Burney Company
Virginia
$861K +$919K +14,621 New
DL
539
Delta Lloyd
Netherlands
$859K +$916K +14,576 New
CPIM
540
Columbia Partners Investment Management
Virginia
$856K +$913K +14,531 New
Luther King Capital Management (LKCM)
541
Luther King Capital Management (LKCM)
Texas
$843K +$899K +14,312 New
BVDMP
542
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$842K +$899K +14,300 New
BWAM
543
Boyd Watterson Asset Management
Ohio
$840K +$896K +14,263 New
MIC
544
MU Investments Company
Japan
$832K +$883K +14,050 New
HFM
545
Hartford Financial Management
Connecticut
$829K +$884K +14,075 New
Bank of Nova Scotia
546
Bank of Nova Scotia
Ontario, Canada
$826K +$881K +14,014 New
ACM
547
Argyle Capital Management
Pennsylvania
$826K +$881K +14,027 New
PGIM
548
Pacific Global Investment Management
California
$823K +$878K +13,974 New
WA
549
WBH Advisory
Maryland
$823K +$879K +13,984 New
WHRC
550
W.H. Reaves & Co
New Jersey
$819K +$873K +13,900 New
20 21
22
23 24

PSX Hedge Fund Activity: Q2 2013 in Review

935 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2013, worth a combined $24.8B.

Buyers outnumbered sellers: 935 funds opened new PSX positions and 0 closed out — a net gain of 935 holders — while 0 added to existing stakes and 0 trimmed.

  • 935 institutional investors held Phillips 66 (PSX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $24.8B of Phillips 66 stock for Q2 2013.
  • 935 funds opened new Phillips 66 positions in Q2 2013 and 0 closed out, a net change of +935 holders.

Based on aggregated 13F filings for Q2 2013.