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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 %
CAI
551
Capital Advisors Inc
Oklahoma
$1M – – –
PGIM
552
Pacific Global Investment Management
California
$994K -$9.12K -116 -0.9%
NSIM
553
North Star Investment Management
Illinois
$994K +$42.4K +540 +4%
Macquarie Group
554
Macquarie Group
Australia
$987K -$274K -3,486 -22%
CC
555
Cannell & Co
New York
$984K -$39.3K -500 -4%
CC
556
Cipher Capital
New York
$984K +$984K +12,520 New
K
557
Kemper
Illinois
$983K – – –
FM
558
Forward Management
California
$977K -$22.4K -287 -2%
NFC
559
Northeast Financial Consultants
Connecticut
$973K +$973K +12,375 New
TCP
560
TAMRO Capital Partners
Virginia
$968K -$57.7K -734 -6%
LPT
561
Legacy Private Trust
Wisconsin
$957K -$266K -3,385 -22%
LIC
562
Lodestar Investment Counsel
Illinois
$951K – – –
VNA
563
Valley National Advisers
Pennsylvania
$949K -$45.4K -578 -5%
Mariner
564
Mariner
Kansas
$945K -$318K -4,048 -25%
MCC
565
Mid Continent Capital
Illinois
$944K -$54K -687 -5%
SAM
566
Silvercrest Asset Management
New York
$934K -$51.9K -660 -5%
TBA
567
Tower Bridge Advisors
Pennsylvania
$931K +$16K +203 +2%
BBHC
568
Brown Brothers Harriman & Co
New York
$929K +$251K +3,188 +37%
CC
569
ClearArc Capital
Ohio
$926K -$1.02K -13 -0.1%
RJT
570
Raymond James Trust
Florida
$923K +$63.2K +805 +7%
HAM
571
Highstreet Asset Management
Ontario, Canada
$920K -$777K -9,881 -46%
PRA
572
Parametric Risk Advisors
Connecticut
$912K – – –
LKIM
573
Lawson Kroeker Investment Management
Nebraska
$911K +$32.5K +413 +4%
MP
574
Manifold Partners
California
$910K -$450K -5,730 -33%
TNBTD
575
Trustmark National Bank Trust Department
Mississippi
$908K +$5.12K +65 +0.6%
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