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Phillips 66
PSX

Overview Fund Activity

1,026 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 314 increasing their positions, 473 reducing their positions, and 61 closing their positions.

Holders
1,026
Holders Change
-12
Holders Change %
-1.16%
% of All Funds
29.79%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
57
Increased
314
Reduced
473
Closed
61
Calls
$399M
Puts
$265M
Net Calls
+$134M
Net Calls Change
-$21.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.44B
2
IAM
2
Iridian Asset Management
Connecticut
$310M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$919M
4
American Century Companies
4
American Century Companies
Missouri
$184M
5
WRF
5
Waddell & Reed Financial
Kansas
$634M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$252M
2
Norges Bank
2
Norges Bank
Norway
$356M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6K
4
Prudential Financial
4
Prudential Financial
New Jersey
$99.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$763M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$123M 1,513,887 +226,967 +18%
GCM
52
Glenview Capital Management
New York
$123M 1,513,081 -919,400 -38%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$121M 1,487,642 +60,451 +4%
CA
54
Cortland Advisers
Delaware
$119M 1,464,724 – –
APG Asset Management
55
APG Asset Management
Netherlands
$118M 1,449,917 +91,695 +7%
Invesco
56
Invesco
Georgia
$112M 1,378,839 -63,850 -4%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$111M 1,367,305 -168,516 -11%
BlackRock
58
BlackRock
New York
$109M 1,342,291 -220,966 -14%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$107M 1,319,096 -387,400 -23%
KACA
60
Kayne Anderson Capital Advisors
California
$107M 1,310,400 -8,400 -0.6%
MAA
61
Managed Account Advisors
New Jersey
$105M 1,289,470 +35,763 +3%
SBAM
62
Santa Barbara Asset Management
California
$103M 1,267,993 -3,687 -0.3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$102M 1,260,243 -128,940 -9%
TA
64
Teachers Advisors
New York
$102M 1,256,030 -18,236 -1%
Prudential Financial
65
Prudential Financial
New Jersey
$99.5M 1,223,991 -1,496,940 -55%
First Eagle Investment Management
66
First Eagle Investment Management
New York
$94M 1,156,280 +1,156,280 New
GC
67
Guggenheim Capital
Illinois
$91.2M 1,122,240 -26,663 -2%
EPCM
68
Eton Park Capital Management
New York
$90.5M 1,113,400 +1,113,400 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$90.2M 1,108,934 -30,454 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$86.5M 1,063,961 +29,688 +3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$86.4M 1,062,570 -36,914 -3%
Citigroup
72
Citigroup
New York
$83.2M 1,022,727 -646,282 -39%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$82.4M 1,012,784 -171,100 -14%
CLM
74
ClearBridge LLC (Maryland)
Maryland
$81.2M 998,414 +920 +0.1%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$79.5M 977,265 +22,532 +2%
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