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Phillips 66

1,071 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 384 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 55

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.13% more ownership

Funds ownership: 70.9%72.03% (+1.1%)

4% more capital invested

Capital invested by funds: $30.2B → $31.4B (+$1.19B)

1% more funds holding

Funds holding: 1,0641,071 (+7)

9% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 424

18% less call options, than puts

Call options by funds: $340M | Put options by funds: $415M

Holders
1,071
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.84%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.65%
New
73
Increased
384
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Change in
Stake
DWT
626
Dorsey & Whitney Trust
South Dakota
$712K +$44.6K +561 +7%
CCS
627
Crosspoint Capital Strategies
California
$712K +$149K +1,872 +27%
WAM
628
Weatherly Asset Management
California
$709K -$4.77K -60 -0.7%
AGM
629
Alpine Global Management
New York
$709K +$102K +1,278 +17%
MC
630
Moors & Cabot
Massachusetts
$702K +$3.26K +41 +0.5%
EDRAMF
631
Edmond de Rothschild Asset Management (France)
France
$701K +$691K +8,700 New
EDRH
632
Edmond de Rothschild Holding
Switzerland
$701K +$691K +8,700 New
Dodge & Cox
633
Dodge & Cox
California
$687K -$4.85K -61 -0.7%
FLPIM
634
F.L. Putnam Investment Management
Massachusetts
$683K +$673K +8,474 New
FFSOTS
635
Fiduciary Financial Services of The Southwest
Texas
$671K -$32.7K -412 -5%
CCMD
636
Cypress Capital Management (Delaware)
Delaware
$671K +$39.7K +500 +6%
PL
637
Perpetual Ltd
Australia
$668K -$31.8K -400 -5%
OA
638
Oxbow Advisors
Texas
$661K +$16.7K +210 +3%
CI
639
Cowen Inc
New York
$660K -$33.1K -417 -5%
CS
640
Cannell & Spears
New York
$660K -$954 -12 -0.1%
KS
641
Karpas Strategies
Connecticut
$654K
AFIA
642
America First Investment Advisors
Nebraska
$637K -$11.1K -140 -2%
LOAMS
643
Lombard Odier Asset Management (Switzerland)
Switzerland
$632K +$309K +3,894 +98%
CSS
644
Cubist Systematic Strategies
Connecticut
$631K -$2.2M -27,665 -78%
MYLI
645
Meiji Yasuda Life Insurance
Japan
$631K +$55.6K +700 +10%
HCM
646
Herndon Capital Management
Georgia
$628K -$222K -2,791 -26%
AAA
647
Adams Asset Advisors
Texas
$624K +$616K +7,746 New
SCVF
648
Small Cap Value Fund
Texas
$624K +$616K +7,746 New
NPC
649
National Planning Corporation
California
$622K +$56.8K +715 +11%
BW
650
Bison Wealth
Georgia
$620K -$49K -616 -7%

PSX Hedge Fund Activity: Q2 2015 in Review

1,071 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2015, worth a combined $31.4B — up 3.9% from $30.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PSX positions and 55 closed out — a net gain of 18 holders — while 384 added to existing stakes and 424 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.76B. The largest seller was BlackRock Advisors, cutting an estimated $253M.

  • 1,071 institutional investors held Phillips 66 (PSX) as of Q2 2015, up from 1,064 in Q1 2015.
  • Funds reported $31.4B of Phillips 66 stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 73 funds opened new Phillips 66 positions in Q2 2015 and 55 closed out, a net change of +18 holders.
  • The largest Phillips 66 buyer in Q2 2015 was Berkshire Hathaway, an estimated $1.76B added.
  • The largest Phillips 66 seller in Q2 2015 was BlackRock Advisors, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2015.