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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
Thrivent Financial for Lutherans
526
Thrivent Financial for Lutherans
Minnesota
$822K -$4.85M -83,691 -85%
Fuller & Thaler Asset Management
527
Fuller & Thaler Asset Management
California
$821K -$128K -2,200 -13%
CRM
528
Cramer Rosenthal McGlynn
Connecticut
$821K +$823K +14,200 New
ACM
529
Argyle Capital Management
Pennsylvania
$811K
PGIM
530
Pacific Global Investment Management
California
$805K -$2.84K -49 -0.4%
WA
531
WBH Advisory
Maryland
$797K -$11.5K -198 -1%
ClearBridge Investments
532
ClearBridge Investments
New York
$787K +$66.6K +1,148 +9%
TNBTD
533
Trustmark National Bank Trust Department
Mississippi
$785K +$2.32K +40 +0.3%
CAI
534
Capital Advisors Inc
Oklahoma
$784K +$17.2K +296 +2%
SFSIG
535
San Francisco Sentry Investment Group
California
$774K
AMIM
536
Aull & Monroe Investment Management
Alabama
$773K
TCOTO
537
Trust Company of the Ozarks
Missouri
$760K
RA
538
Rational Advisors
New York
$740K -$2.9K -50 -0.4%
CCM
539
Copeland Capital Management
Pennsylvania
$738K +$11.2K +194 +2%
Bank of Nova Scotia
540
Bank of Nova Scotia
Ontario, Canada
$736K -$74.4K -1,283 -9%
ECM
541
Everence Capital Management
Indiana
$733K +$103K +1,771 +16%
CT
542
Coastline Trust
Rhode Island
$727K +$107K +1,845 +17%
KFC
543
Klingenstein Fields & Co
New York
$723K -$489K -8,437 -40%
WRM
544
Westport Resources Management
Connecticut
$721K +$32.8K +565 +5%
ATC
545
Adirondack Trust Company
New York
$719K +$83.8K +1,445 +13%
Mariner
546
Mariner
Kansas
$716K -$7.19K -124 -1%
OSAM
547
O'Shaughnessy Asset Management
Connecticut
$710K +$713K +12,302 +1,230,200%
MCM
548
Manchester Capital Management
Vermont
$709K -$8.87K -153 -1%
BCM
549
Bluefin Capital Management
New York
$700K +$154K +2,659 +26%
ICM
550
ICC Capital Management
Florida
$697K +$40.6K +700 +6%

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.