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Phillips 66
PSX

Overview Fund Activity

1,017 hedge funds and large institutions have $30.8B invested in Phillips 66 in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 308 increasing their positions, 450 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
29.39%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.55%
New
88
Increased
308
Reduced
450
Closed
61
Calls
$730M
Puts
$660M
Net Calls
+$70.2M
Net Calls Change
-$32.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$221M
2
Capital World Investors
Capital World Investors
California
+$210M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$188M
4
Deutsche Bank
Deutsche Bank
Germany
+$117M
5
Morgan Stanley
Morgan Stanley
New York
+$98.3M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.34B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$317M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$272M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$200M
5
Invesco
Invesco
Georgia
-$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
576
Cannell & Co
New York
$910K +$910K +11,809 New
RIM
577
Regent Investment Management
Kentucky
$899K – – –
CC
578
ClearArc Capital
Ohio
$897K +$37.2K +483 +4%
RC
579
Randolph Company
Ohio
$896K -$6.15M -79,737 -87%
BFG
580
Beacon Financial Group
Texas
$889K +$47.3K +618 +6%
LKIM
581
Lawson Kroeker Investment Management
Nebraska
$887K – – –
LIC
582
Lodestar Investment Counsel
Illinois
$884K +$162K +2,100 +22%
SAM
583
Silvercrest Asset Management
New York
$878K -$12.3K -160 -1%
Axa
584
Axa
France
$878K +$151K +1,953 +21%
GI
585
GAMCO Investors
Connecticut
$872K -$4.86M -63,031 -85%
TCOTO
586
Trust Company of the Ozarks
Missouri
$868K +$11.5K +150 +1%
HAIM
587
Hunter Associates Investment Management
Pennsylvania
$861K -$27.7K -360 -3%
VFS
588
VSR Financial Services
Kansas
$856K -$17K -221 -2%
GA
589
Geneva Advisors
Illinois
$856K +$518K +6,726 +153%
TYCC
590
Texas Yale Capital Corp
Florida
$854K -$5.86K -76 -0.7%
CI
591
Constellation Investments
Ohio
$852K – – –
WFM
592
Wilmington Funds Management
Delaware
$850K – – –
RJT
593
Raymond James Trust
Florida
$849K +$9.24K +120 +1%
AR
594
Advisory Research
Illinois
$841K -$269K -3,493 -24%
SCA
595
Salient Capital Advisors
Texas
$836K +$495K +6,420 +145%
Jacobs Levy Equity Management
596
Jacobs Levy Equity Management
New Jersey
$836K +$836K +10,850 New
CCMG
597
Clark Capital Management Group
Pennsylvania
$819K -$21.2K -275 -3%
TCOT
598
Trust Company of Toledo
Ohio
$816K -$11.6K -150 -1%
GCM
599
GeoSphere Capital Management
Florida
$809K -$539K -7,000 -40%
CA
600
Cornerstone Advisors
North Carolina
$808K – – –
22 23
24
25 26