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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
SAM
551
Silvercrest Asset Management
New York
$696K -$4.12K -71 -0.6%
HAIM
552
Hunter Associates Investment Management
Pennsylvania
$692K -$99.1K -1,710 -13%
RIM
553
Regent Investment Management
Kentucky
$690K +$46.4K +800 +7%
BPBT
554
Boston Private Bank & Trust
Massachusetts
$683K
SYBT
555
Stock Yards Bank & Trust
Kentucky
$678K -$612K -10,549 -47%
Fisher Asset Management
556
Fisher Asset Management
Washington
$677K +$192K +3,317 +40%
DWA
557
Douglass Winthrop Advisors
New York
$676K +$17.4K +300 +3%
P
558
Pitcairn
Pennsylvania
$674K +$1.97K +34 +0.3%
CC
559
ClearArc Capital
Ohio
$671K -$16.5K -285 -2%
WTIM
560
Wilmington Trust Investment Management
Delaware
$671K
LKIM
561
Lawson Kroeker Investment Management
Nebraska
$666K -$4.58K -79 -0.7%
AAIM
562
American Assets Investment Management
California
$665K +$417K +7,200 +167%
SHA
563
Smith Hayes Advisers
Nebraska
$662K +$7.77K +134 +1%
BRWA
564
B. Riley Wealth Advisors
Florida
$660K +$87.8K +1,515 +15%
TBA
565
Tower Bridge Advisors
Pennsylvania
$649K -$7.65K -132 -1%
MPAM
566
Murphy Pohlad Asset Management
Minnesota
$648K +$149K +2,565 +30%
CCMG
567
Clark Capital Management Group
Pennsylvania
$646K -$227K -3,921 -26%
HDIM
568
Hanson & Doremus Investment Management
Vermont
$646K -$17.8K -307 -3%
TYCC
569
Texas Yale Capital Corp
Florida
$645K +$410K +7,075 +173%
RJT
570
Raymond James Trust
Florida
$639K +$7.36K +127 +1%
FAM
571
Forty4 Asset Management
Illinois
$636K +$638K +11,001 New
CS
572
Cannell & Spears
New York
$631K +$340K +5,860 +116%
VAM
573
Visium Asset Management
New York
$631K +$633K +10,911 New
SNT
574
Security National Trust
West Virginia
$630K -$27.8K -479 -4%
LIA
575
LS Investment Advisors
Michigan
$630K +$36.1K +622 +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.