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Phillips 66
PSX

Overview Fund Activity

1,000 hedge funds and large institutions have $32.2B invested in Phillips 66 in 2013 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 296 increasing their positions, 414 reducing their positions, and 69 closing their positions.

Holders
1,000
Holders Change
+91
Holders Change %
+10.01%
% of All Funds
29.04%
Holding in Top 10
25
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+212.5%
% of All Funds
0.73%
New
171
Increased
296
Reduced
414
Closed
69
Calls
$608M
Puts
$505M
Net Calls
+$103M
Net Calls Change
-$130M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$182M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$168M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$847M
4
Boston Partners
4
Boston Partners
Massachusetts
$540M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$536M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$316M
2
JHIU
2
Janus Henderson Investors US
Colorado
$285M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.92M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$83.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
51
Cortland Advisers
Delaware
$113M 1,464,724 +225,000 +18%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$110M 1,473,701 -113,131 -7%
CS
53
Credit Suisse
Switzerland
$108M 1,398,316 +100,684 +8%
SBAM
54
Santa Barbara Asset Management
California
$101M 1,310,294 +7,760 +0.6%
MAA
55
Managed Account Advisors
New Jersey
$101M 1,309,235 -96,403 -7%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$98.5M 1,277,484 -65,964 -5%
TA
57
Teachers Advisors
New York
$97.6M 1,265,912 +9,487 +0.8%
Capital World Investors
58
Capital World Investors
California
$92.6M 1,200,000 – –
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$91.1M 1,181,698 -36,925 -3%
American Century Companies
60
American Century Companies
Missouri
$90.7M 1,175,412 +303,110 +35%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$86.5M 1,121,173 +7,700 +0.7%
NIMC
62
NWQ Investment Management Company
California
$84.2M 1,091,056 +1,091,056 New
CM
63
Corvex Management
New York
$83.9M 1,087,398 -503,451 -32%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$83.8M 1,086,802 -1,559,883 -59%
GC
65
Guggenheim Capital
Illinois
$82.3M 1,066,739 +234,160 +28%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$80.8M 1,048,197 -25,433 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$79.5M 1,030,309 -49,175 -5%
SPC
68
Slate Path Capital
New York
$79.1M 1,025,000 – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$77.9M 1,010,541 +175,840 +21%
APG Asset Management
70
APG Asset Management
Netherlands
$77.5M 1,005,012 -15,116 -1%
WT
71
Wilmington Trust
Delaware
$68.8M 892,344 -10,470 -1%
RFC
72
Russell Frank Company
Washington
$67.9M 909,569 -410,310 -31%
AII
73
AGF Investments Inc
Ontario, Canada
$67.8M 878,202 -12,500 -1%
ZE
74
ZBI Equities
New York
$65.9M 853,900 +853,900 New
ARC
75
Absolute Return Capital
Massachusetts
$64.9M 841,533 +630,150 +298%
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