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Phillips 66
PSX

Overview Fund Activity

1,017 hedge funds and large institutions have $30.8B invested in Phillips 66 in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 308 increasing their positions, 450 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
29.39%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.55%
New
88
Increased
308
Reduced
450
Closed
61
Calls
$730M
Puts
$660M
Net Calls
+$70.2M
Net Calls Change
-$32.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$221M
2
Capital World Investors
Capital World Investors
California
+$210M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$188M
4
Deutsche Bank
Deutsche Bank
Germany
+$117M
5
Morgan Stanley
Morgan Stanley
New York
+$98.3M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.34B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$317M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$272M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$200M
5
Invesco
Invesco
Georgia
-$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
701
Moors & Cabot
Massachusetts
$470K +$470K +6,094 New
SCM
702
Southport Capital Management
Tennessee
$469K – – –
CFA
703
Carroll Financial Associates
North Carolina
$468K -$28.1K -365 -6%
MCM
704
Matarin Capital Management
New York
$467K +$467K +6,060 New
Luther King Capital Management (LKCM)
705
Luther King Capital Management (LKCM)
Texas
$466K -$64.5K -837 -12%
ECM
706
Estabrook Capital Management
New York
$462K – – –
PIA
707
Peachtree Investment Advisors
Georgia
$462K -$2.31K -30 -0.5%
CIA
708
Capital Investment Advisors
Georgia
$459K +$26.5K +344 +6%
MMG
709
Monetary Management Group
Missouri
$459K – – –
NPIT
710
National Penn Investors Trust
Pennsylvania
$458K -$77.8K -1,009 -15%
SKK
711
Shepherd Kaplan Krochuk
Massachusetts
$456K – – –
CCM
712
Covington Capital Management
California
$455K – – –
WSTAM
713
Wilbanks Smith & Thomas Asset Management
Virginia
$454K -$7.7K -100 -2%
SCM
714
Shelton Capital Management
Colorado
$448K -$409K -5,301 -48%
WTIM
715
Wilmington Trust Investment Management
Delaware
$448K -$378K -4,900 -46%
QAM
716
Quantres Asset Management
Cayman Islands
$447K +$447K +5,800 New
HCM
717
Howland Capital Management
Massachusetts
$442K +$33.1K +430 +8%
LBC
718
Lowe Brockenbrough & Co
Virginia
$440K – – –
HHGA
719
Halbert Hargrove Global Advisors
California
$432K -$62.2K -807 -13%
CWA
720
Constellation Wealth Advisors
New York
$426K – – –
MM
721
Midas Management
New York
$424K – – –
ICAS
722
Investors Capital Advisory Services
Massachusetts
$421K +$96.2K +1,250 +30%
SC
723
Savant Capital
Illinois
$420K +$53.9K +699 +15%
MCM
724
Maryland Capital Management
Maryland
$419K -$16.9K -219 -4%
CCM
725
Compton Capital Management
Rhode Island
$418K -$3.85K -50 -0.9%
27 28
29
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