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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
AW
576
Alpha Windward
Massachusetts
$622K +$85.6K +1,476 +16%
AT
577
Arden Trust
Delaware
$621K -$49.6K -855 -7%
SA
578
Strategic Advisors
New York
$620K
DA
579
Denali Advisors
California
$619K -$180K -3,100 -22%
CIBC World Market
580
CIBC World Market
Ontario, Canada
$617K -$2.39M -41,247 -79%
BA
581
Bennicas & Associates
California
$611K -$40.6K -700 -6%
Axa
582
Axa
France
$610K -$5.26M -90,654 -90%
CA
583
Cornerstone Advisors
North Carolina
$606K -$116K -2,000 -16%
CI
584
Constellation Investments
Ohio
$604K +$29K +500 +5%
MYAM
585
Meiji Yasuda Asset Management
Japan
$604K +$47.5K +820 +9%
HFS
586
HL Financial Services
Kentucky
$588K -$161K -2,774 -21%
MCM
587
Maple Capital Management
Vermont
$588K -$94K -1,622 -14%
FA
588
FDx Advisors
Illinois
$585K +$56.9K +982 +11%
SCM
589
Southport Capital Management
Tennessee
$584K
VC
590
Vestor Capital
Illinois
$584K +$333K +5,748 +132%
MIC
591
MU Investments Company
Japan
$582K -$238K -4,100 -29%
LNWWM
592
Laird Norton Wetherby Wealth Management
California
$580K +$5.74K +99 +1%
UCFA
593
United Capital Financial Advisors
Texas
$570K -$495K -8,536 -46%
AAM
594
AR Asset Management
California
$570K
Macquarie Group
595
Macquarie Group
Australia
$564K -$2.48M -42,858 -81%
CCFCSB
596
Cape Cod Five Cents Savings Bank
Massachusetts
$560K +$7.07K +122 +1%
MFS
597
MSI Financial Services
Massachusetts
$556K +$44.2K +763 +9%
ROTUOC
598
Regents of the University of California
California
$555K +$557K +9,600 New
WSCM
599
Wellington Shields Capital Management
New York
$554K -$66.7K -1,150 -11%
NPC
600
National Planning Corporation
California
$552K +$90.2K +1,555 +20%

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.