PSX icon

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 %
HCM
601
Herndon Capital Management
Georgia
$828K -$38K -486 -4%
SHA
602
Smith Hayes Advisers
Nebraska
$828K -$7.15K -91 -0.9%
GI
603
GAMCO Investors
Connecticut
$823K -$31.5K -400 -4%
HIM
604
Hermes Investment Management
United Kingdom
$821K – – –
Cohen & Steers
605
Cohen & Steers
New York
$817K -$94.8K -1,206 -10%
IWM
606
Integrated Wealth Management
California
$817K +$817K +10,401 New
BSWMG
607
Barrington Strategic Wealth Management Group
Illinois
$804K +$26.5K +337 +3%
DIA
608
Denver Investment Advisors
Colorado
$801K – – –
LNWWM
609
Laird Norton Wetherby Wealth Management
California
$801K +$79.1K +1,006 +11%
WSCM
610
Wellington Shields Capital Management
New York
$797K +$110K +1,400 +16%
JFGIW
611
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$796K +$187K +2,385 +31%
TCOT
612
Trust Company of Toledo
Ohio
$794K – – –
RC
613
Randolph Company
Ohio
$788K -$126K -1,600 -14%
DCC
614
Dow Chemical Company
Michigan
$786K – – –
Flossbach Von Storch
615
Flossbach Von Storch
Germany
$786K – – –
CK
616
Carnick & Kubik
Colorado
$776K +$352K +4,475 +83%
AAM
617
AR Asset Management
California
$774K – – –
SA
618
Strategic Advisors
New York
$767K +$44.9K +558 +6%
AR
619
Advisory Research
Illinois
$763K +$786 +10 +0.1%
Northwestern Mutual Wealth Management
620
Northwestern Mutual Wealth Management
Wisconsin
$760K +$280K +3,558 +58%
Acadian Asset Management
621
Acadian Asset Management
Massachusetts
$752K -$3.06K -39 -0.4%
ICOA
622
Investment Centers of America
North Dakota
$746K -$104K -1,314 -12%
CCFCSB
623
Cape Cod Five Cents Savings Bank
Massachusetts
$745K +$11.8K +150 +2%
Bank of Nova Scotia
624
Bank of Nova Scotia
Ontario, Canada
$740K -$21.3K -271 -3%
AW
625
Alpha Windward
Massachusetts
$740K +$30.3K +386 +4%
23 24
25
26 27