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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
DBIA
626
Dumont & Blake Investment Advisors
New Jersey
$471K
JC
627
Jacobs & Co
California
$471K +$472K +8,148 New
KS
628
Karpas Strategies
Connecticut
$470K
AFIA
629
America First Investment Advisors
Nebraska
$469K +$14.5K +250 +3%
HHC
630
Hutchin Hill Capital
New York
$468K -$510K -8,800 -52%
VanEck Associates
631
VanEck Associates
New York
$467K -$118K -2,034 -20%
ONB
632
Old National Bancorp
Indiana
$463K +$63.1K +1,089 +16%
PPSG
633
Princeton Portfolio Strategies Group
New Jersey
$461K +$23.2K +400 +5%
WTC
634
WhitTier Trust Company
Nevada
$460K +$38.8K +670 +9%
FM
635
Forward Management
California
$458K +$19K +328 +4%
MCM
636
MAI Capital Management
Ohio
$455K +$191K +3,291 +72%
1SB
637
1ST Source Bank
Indiana
$454K -$1.27K -22 -0.3%
OA
638
Oxbow Advisors
Texas
$454K
MNA
639
Manning & Napier Advisors
New York
$450K -$205K -3,540 -31%
PHIMC
640
Private Harbour Investment Management & Counsel
Ohio
$449K -$19.6K -338 -4%
CWP
641
Capital Wealth Planning
Florida
$446K +$447K +7,709 New
CM
642
CoreCommodity Management
Connecticut
$445K +$446K +7,700 New
WCBA
643
Weaver C. Barksdale & Associates
Tennessee
$442K
IFB
644
iAB Financial Bank
Indiana
$442K +$100K +1,725 +29%
IIM
645
Intact Investment Management
Quebec, Canada
$440K +$441K +7,600 New
DWT
646
Dorsey & Whitney Trust
South Dakota
$439K +$62.9K +1,085 +17%
PAM
647
Palisade Asset Management
Minnesota
$438K -$122K -2,111 -22%
CBB
648
Citizens Business Bank
California
$437K -$17.4K -300 -4%
SF
649
Synovus Financial
Georgia
$432K +$9.8K +169 +2%
OWD
650
Osborn Williams & Donohoe
Ohio
$432K +$147K +2,528 +51%

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.