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Phillips 66
PSX

Overview Fund Activity

1,354 hedge funds and large institutions have $29.3B invested in Phillips 66 in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 515 increasing their positions, 525 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,354
Holders Change
-45
Holders Change %
-3.22%
% of All Funds
29.45%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
77
Increased
515
Reduced
525
Closed
103
Calls
$320M
Puts
$242M
Net Calls
+$77.9M
Net Calls Change
-$15.1M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$341M
2
Wells Fargo
Wells Fargo
California
+$167M
3
EIP
Epoch Investment Partners
New York
+$119M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$110M
5
WRF
Waddell & Reed Financial
Kansas
+$101M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$140M
3
Goldman Sachs
Goldman Sachs
New York
-$119M
4
Deutsche Bank
Deutsche Bank
Germany
-$85.3M
5
APG Asset Management
APG Asset Management
Netherlands
-$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESB
576
Essex Savings Bank
Connecticut
$1.41M +$508K +5,436 +56%
EM
577
ELCO Management
New York
$1.4M -$4.21K -45 -0.3%
SAM
578
Silvercrest Asset Management
New York
$1.39M -$22.3K -238 -2%
BSB
579
Bangor Savings Bank
Maine
$1.39M -$239K -2,555 -15%
AUB
580
Atlantic Union Bankshares
Virginia
$1.37M +$1.37M +14,601 New
SFG
581
SNS Financial Group
Minnesota
$1.37M +$1.37M +14,602 New
BRWA
582
B. Riley Wealth Advisors
Florida
$1.36M +$275K +2,939 +25%
Assenagon Asset Management
583
Assenagon Asset Management
Luxembourg
$1.35M -$6.34M -67,751 -82%
CIM
584
CenturyLink Investment Management
Colorado
$1.35M – – –
AAIM
585
American Assets Investment Management
California
$1.34M – – –
Capstone Investment Advisors
586
Capstone Investment Advisors
New York
$1.34M +$84.5K +903 +7%
SCM
587
Silvant Capital Management
Georgia
$1.33M -$10.9K -117 -0.8%
WS
588
Wedbush Securities
California
$1.33M -$83.8K -896 -6%
B
589
Barings
North Carolina
$1.31M -$1.49M -15,902 -53%
HFM
590
Hartford Financial Management
Connecticut
$1.31M +$1.03K +11 +0.1%
OI
591
Oakbrook Investments
Illinois
$1.3M -$1.28M -13,705 -50%
RB
592
Rodgers Brothers
Pennsylvania
$1.3M +$250K +2,678 +24%
CAI
593
Capital Advisors Inc
Oklahoma
$1.3M +$402K +4,297 +45%
MERSOM
594
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M -$81.4K -870 -6%
FIM
595
Fruth Investment Management
Texas
$1.3M -$9.35K -100 -0.7%
LBC
596
Lowe Brockenbrough & Co
Virginia
$1.29M – – –
FWM
597
Frontier Wealth Management
Missouri
$1.28M -$248K -2,655 -16%
SYBT
598
Stock Yards Bank & Trust
Kentucky
$1.26M +$4.68K +50 +0.4%
BBNA
599
Bremer Bank National Association
Minnesota
$1.25M +$1.68K +18 +0.1%
BBI
600
Baxter Bros Inc
Connecticut
$1.25M +$100K +1,070 +9%
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