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Phillips 66
PSX

Overview Fund Activity

933 hedge funds and large institutions have $24.8B invested in Phillips 66 in 2013 Q2 according to their latest regulatory filings, with 933 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
933
Holders Change
+933
Holders Change %
–
% of All Funds
30.46%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
%
% of All Funds
0.56%
New
933
Increased
–
Reduced
–
Closed
–
Calls
$534M
Puts
$235M
Net Calls
+$299M
Net Calls Change
+$299M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.6B
3
State Street
3
State Street
Massachusetts
$1.54B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.05B
5
BIT
5
BlackRock Institutional Trust
California
$968M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$85.6M 1,452,389 +1,452,389 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$84.6M 1,436,644 +1,436,644 New
CS
53
Credit Suisse
Switzerland
$83.9M 1,424,685 +1,424,685 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$82.3M 1,396,451 +1,396,451 New
Two Sigma Investments
55
Two Sigma Investments
New York
$77.9M 1,322,690 +1,322,690 New
PPA
56
Parametric Portfolio Associates
Washington
$76.6M 1,300,021 +1,300,021 New
MAA
57
Managed Account Advisors
New Jersey
$75.6M 1,283,403 +1,283,403 New
SBAM
58
Santa Barbara Asset Management
California
$72.1M 1,224,646 +1,224,646 New
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$71.5M 1,214,261 +1,214,261 New
CLM
60
ClearBridge LLC (Maryland)
Maryland
$70.7M 1,199,824 +1,199,824 New
CM
61
Corvex Management
New York
$70.6M 1,197,628 +1,197,628 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$69.4M 1,178,726 +1,178,726 New
APG Asset Management
63
APG Asset Management
Netherlands
$67.7M 1,149,728 +1,149,728 New
O
64
OppenheimerFunds
New York
$67.6M 1,146,658 +1,146,658 New
TA
65
Teachers Advisors
New York
$66.9M 1,135,119 +1,135,119 New
FPP
66
Findlay Park Partners
United Kingdom
$64.7M 1,098,080 +1,098,080 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$64.5M 1,095,217 +1,095,217 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$63.9M 1,084,435 +1,084,435 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$63.6M 1,079,059 +1,079,059 New
SC
70
Sculptor Capital
New York
$60.5M 1,026,549 +1,026,549 New
SPC
71
Slate Path Capital
New York
$60.4M 1,025,000 +1,025,000 New
SONJCPFA
72
State of New Jersey Common Pension Fund A
New Jersey
$59.5M 1,010,000 +1,010,000 New
WT
73
Wilmington Trust
Delaware
$56.2M 953,743 +953,743 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$55.6M 943,453 +943,453 New
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$54.1M 918,362 +918,362 New
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