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Phillips 66
PSX

Overview Fund Activity

1,069 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 383 increasing their positions, 424 reducing their positions, and 55 closing their positions.

Holders
1,069
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.83%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.65%
New
73
Increased
383
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.39B
2
GCM
2
Glenview Capital Management
New York
$147M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$505M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$368M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$663M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$201M
2
WRF
2
Waddell & Reed Financial
Kansas
$779M
3
State Street
3
State Street
Massachusetts
$2.02B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$792M
5
BIT
5
BlackRock Institutional Trust
California
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$104M +$1.36M +16,852 +1%
BlackRock
52
BlackRock
New York
$101M -$26M -322,185 -20%
CS
53
Credit Suisse
Switzerland
$101M -$3.22M -39,972 -3%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$100M +$801K +9,942 +0.8%
Ameriprise
55
Ameriprise
Minnesota
$98.4M +$5.71M +70,834 +6%
NIMC
56
NWQ Investment Management Company
California
$96.1M -$9.37M -119,848 -9%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$93.6M +$2.98K +37 +0%
MAA
58
Managed Account Advisors
New Jersey
$90.7M -$1.56M -19,342 -2%
APG Asset Management
59
APG Asset Management
Netherlands
$89.4M -$31.5M -391,583 -26%
AllianceBernstein
60
AllianceBernstein
Tennessee
$86.9M -$1.77M -22,019 -2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$85.3M -$363K -4,510 -0.4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$79.7M -$5.42M -67,291 -6%
M&T Bank
63
M&T Bank
New York
$75.2M -$1.26M -15,597 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$70.6M +$2.71M +33,600 +4%
HFA
65
Harvest Fund Advisors
Pennsylvania
$69.7M +$8.11M +100,689 +13%
RFC
66
Russell Frank Company
Washington
$68.1M +$33.9M +420,961 +99%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$67.5M -$3.04M -37,715 -4%
MTB
68
Mizuho Trust & Banking
Japan
$66.4M -$304K -3,768 -0.5%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$64.3M -$90.8K -1,127 -0.1%
NRECA
70
National Rural Electric Cooperative Association
Virginia
$64.1M – – –
TA
71
Teachers Advisors
New York
$63.9M +$7.27M +90,281 +13%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$63.9M -$1.12M -13,870 -2%
ATN
73
AMF Tjänstepension
Sweden
$63.5M -$5.99M -74,408 -9%
VanEck Associates
74
VanEck Associates
New York
$62.8M -$1.18M -14,667 -2%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$61.2M -$4.19M -51,998 -6%
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