We are live on ! Find out more
PSX icon

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
MRCM
676
M&R Capital Management
New Jersey
$368K +$16.7K +288 +5%
HCC
677
Hirtle Callaghan & Co
Pennsylvania
$366K +$367K +6,335 New
FNBT
678
FineMark National Bank & Trust
Florida
$365K +$4.23K +73 +1%
CCM
679
Compton Capital Management
Rhode Island
$363K +$43.5K +750 +14%
GCT
680
Galaxy Capital Trading
British Virgin Islands
$358K +$359K +6,200 New
ACM
681
Azimuth Capital Management
Michigan
$352K +$65K +1,122 +23%
RT
682
Reliance Trust
Georgia
$350K -$235K -4,059 -40%
LGC
683
Laurel Grove Capital
California
$350K +$351K +6,050 New
HCM
684
Hengehold Capital Management
Ohio
$349K -$25.5K -439 -7%
NL
685
NWAM LLC
Washington
$348K +$6.43K +111 +2%
IH
686
IFC Holdings
Florida
$348K +$142K +2,452 +71%
MMG
687
Monetary Management Group
Missouri
$344K
WSTAM
688
Wilbanks Smith & Thomas Asset Management
Virginia
$342K
PRC
689
Platte River Capital
Colorado
$341K -$29K -500 -8%
MWR
690
McAdams Wright Ragen
Washington
$339K +$50K +862 +17%
WIS
691
Wright Investors Service
Connecticut
$336K -$89.6K -1,546 -21%
SCM
692
Shelton Capital Management
Colorado
$336K -$14.5K -250 -4%
CCM
693
Covington Capital Management
California
$333K -$31.9K -550 -9%
BA
694
Birinyi Associates
Connecticut
$332K -$49.3K -850 -13%
LBC
695
Lowe Brockenbrough & Co
Virginia
$330K +$17.4K +300 +6%
VRS
696
Virginia Retirement Systems
Virginia
$329K -$2M -34,414 -86%
RBA
697
Richard Bernstein Advisors
New York
$329K
CWA
698
Constellation Wealth Advisors
New York
$328K +$53.9K +930 +20%
MIU
699
Man Investments (UK)
United Kingdom
$327K +$328K +5,658 New
WP
700
Westend Partners
California
$324K +$287K +4,958 New

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.