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Phillips 66

1,064 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 427 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $408M | Put options by funds: $244M

51% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 77

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

8% more capital invested

Capital invested by funds: $28B → $30.2B (+$2.23B)

2% more funds holding

Funds holding: 1,0401,064 (+24)

0.35% more ownership

Funds ownership: 70.55%70.9% (+0.35%)

17% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 427

Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.34%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
427
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
51
NWQ Investment Management Company
California
$106M -$738K -10,060 -0.7%
PPA
52
Parametric Portfolio Associates
Washington
$102M -$7.71M -105,018 -8%
CS
53
Credit Suisse
Switzerland
$101M -$6.62M -90,245 -7%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$99.9M +$28M +381,634 +43%
KACA
55
Kayne Anderson Capital Advisors
California
$99M -$22.2M -302,800 -19%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$96.9M -$98.3M -1,339,964 -52%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$91.4M +$1.48M +20,136 +2%
Ameriprise
58
Ameriprise
Minnesota
$90.4M -$54.3M -740,027 -39%
MAA
59
Managed Account Advisors
New Jersey
$90M +$3.56M +48,447 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$86.5M -$4.12M -56,140 -5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$83.5M -$2.83M -38,541 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$83M -$1.29M -17,604 -2%
M&T Bank
63
M&T Bank
New York
$74.6M -$488K -6,655 -0.7%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$70.2M -$1.83M -24,984 -3%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$68.8M -$1.2M -16,283 -2%
AT
66
AMF Tjänstepension
Sweden
$67.8M +$22.4M +304,605 +55%
Swiss National Bank
67
Swiss National Bank
Switzerland
$66.3M +$23.8M +323,600 +62%
AL
68
AJO LP
Pennsylvania
$65.4M -$5.16M -70,350 -8%
MTB
69
Mizuho Trust & Banking
Japan
$65M +$2.31M +31,428 +4%
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$64.3M +$4.02M +54,837 +7%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$63.8M -$7.95M -108,287 -12%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$63.4M -$863K -11,760 -1%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$62.8M -$26.5M -361,654 -31%
NRECA
74
National Rural Electric Cooperative Association
Virginia
$62.5M
VanEck Associates
75
VanEck Associates
New York
$62.4M +$1.92M +26,221 +3%

PSX Hedge Fund Activity: Q1 2015 in Review

1,064 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2015, worth a combined $30.2B — up 8% from $28B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new PSX positions and 77 closed out — a net gain of 39 holders — while 355 added to existing stakes and 427 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $182M.

  • 1,064 institutional investors held Phillips 66 (PSX) as of Q1 2015, up from 1,040 in Q4 2014.
  • Funds reported $30.2B of Phillips 66 stock for Q1 2015, up 8% quarter-over-quarter.
  • 116 funds opened new Phillips 66 positions in Q1 2015 and 77 closed out, a net change of +39 holders.
  • The largest Phillips 66 buyer in Q1 2015 was First Eagle Investment Management, an estimated $289M added.
  • The largest Phillips 66 seller in Q1 2015 was Fidelity Investments, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2015.