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Phillips 66
PSX

Overview Fund Activity

1,045 hedge funds and large institutions have $29.9B invested in Phillips 66 in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 368 increasing their positions, 431 reducing their positions, and 77 closing their positions.

Holders
1,045
Holders Change
-24
Holders Change %
-2.25%
% of All Funds
29.21%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
60
Increased
368
Reduced
431
Closed
77
Calls
$507M
Puts
$281M
Net Calls
+$226M
Net Calls Change
+$301M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.72B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
Bank of America
3
Bank of America
North Carolina
$259M
4
Morgan Stanley
4
Morgan Stanley
New York
$347M
5
Ameriprise
5
Ameriprise
Minnesota
$143M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.19B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$577M
4
State Street
4
State Street
Massachusetts
$1.76B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$85.3M +$2.41M +31,418 +3%
APG Asset Management
52
APG Asset Management
Netherlands
$80.7M -$4.56M -59,397 -5%
CS
53
Credit Suisse
Switzerland
$79.8M -$16.2M -211,318 -17%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$79.6M -$19.4M -253,032 -20%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$78.9M +$2.93M +38,095 +4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$76.8M -$4.56M -59,370 -6%
Fayez Sarofim & Co
57
Fayez Sarofim & Co
Texas
$76.5M -$55.2M -718,485 -42%
Swiss National Bank
58
Swiss National Bank
Switzerland
$74.4M +$6.99M +91,000 +10%
M&T Bank
59
M&T Bank
New York
$72.1M +$404K +5,253 +0.6%
ATN
60
AMF Tjänstepension
Sweden
$67.6M +$7.02M +91,355 +12%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$66.7M +$5.4M +70,214 +9%
NIMC
62
NWQ Investment Management Company
California
$65.5M -$29M -376,822 -31%
MTB
63
Mizuho Trust & Banking
Japan
$65.4M +$2.15M +28,002 +3%
RFC
64
Russell Frank Company
Washington
$64.8M -$212K -2,759 -0.3%
TA
65
Teachers Advisors
New York
$63.4M +$2.4M +31,223 +4%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$62.7M -$1.65M -21,414 -3%
NRECA
67
National Rural Electric Cooperative Association
Virginia
$61.1M – – –
First Trust Advisors
68
First Trust Advisors
Illinois
$60.6M +$2.46M +32,030 +4%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$60.1M -$869K -11,310 -1%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$59.7M +$1.27M +16,555 +2%
CA
71
Cortland Advisers
Delaware
$59.6M -$52.9M -688,930 -47%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$56.1M -$1.6M -20,764 -3%
KeyBank National Association
73
KeyBank National Association
Ohio
$54.8M +$341K +4,439 +0.6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$54.6M -$1.29M -16,798 -2%
GIA
75
Gateway Investment Advisers
Ohio
$52.9M +$151K +1,965 +0.3%
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