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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 %
CI
576
Constellation Investments
Ohio
$908K +$23.6K +300 +3%
PAM
577
PartnerRe Asset Management
Connecticut
$905K -$21.5K -273 -2%
FAAS
578
First Allied Advisory Services
California
$905K +$201K +2,531 +28%
MCM
579
Manchester Capital Management
Vermont
$901K -$44.8K -570 -5%
TCOTO
580
Trust Company of the Ozarks
Missouri
$897K +$550 +7 +0.1%
PAM
581
Paradigm Asset Management
New York
$896K -$4.51M -57,400 -83%
EOJOAM
582
E. Ohman J:or Asset Management
Sweden
$896K – – –
P
583
Pitcairn
Pennsylvania
$892K -$136K -1,726 -13%
GA
584
Geneva Advisors
Illinois
$891K -$22.2K -282 -2%
BFEC
585
Benjamin F. Edwards & Company
Missouri
$891K +$159K +2,018 +22%
HAIM
586
Hunter Associates Investment Management
Pennsylvania
$890K – – –
FTC
587
Farmers Trust Company
Ohio
$871K +$870K +11,065 +100,591%
BA
588
BKS Advisors
Michigan
$871K +$871K +11,082 New
BPC
589
Banque Pictet & Cie
Switzerland
$865K +$865K +11,000 New
Jane Street
590
Jane Street
New York
$865K +$865K +11,008 New
AAM
591
Advisors Asset Management
Colorado
$864K -$1.11M -14,171 -56%
BHWM
592
Bar Harbor Wealth Management
New Hampshire
$863K -$481K -6,121 -36%
RJFSA
593
Raymond James Financial Services Advisors
Florida
$863K -$115K -1,461 -12%
FT
594
Fiduciary Trust
Massachusetts
$860K +$84.9K +1,080 +11%
SSB
595
Sandy Spring Bank
Maryland
$852K +$34.5K +438 +4%
RIM
596
Regent Investment Management
Kentucky
$849K – – –
CM
597
CoreCommodity Management
Connecticut
$847K – – –
SGA
598
Strategic Global Advisors
California
$846K – – –
SCM
599
Stevens Capital Management
Pennsylvania
$846K +$846K +10,758 New
WIC
600
Wilkins Investment Counsel
Massachusetts
$832K -$83.4K -1,060 -9%
22 23
24
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