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Phillips 66
PSX

Overview Fund Activity

1,123 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 382 increasing their positions, 421 reducing their positions, and 50 closing their positions.

Holders
1,123
Holders Change
+78
Holders Change %
+7.46%
% of All Funds
29.49%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
141
Increased
382
Reduced
421
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$611M
2
Goldman Sachs
2
Goldman Sachs
New York
$325M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$95.9M
4
N
4
Natixis
France
$70.4M
5
Millennium Management
5
Millennium Management
New York
$74.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$392M
2
WRF
2
Waddell & Reed Financial
Kansas
$343M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$427M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
Ameriprise
5
Ameriprise
Minnesota
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$92.1M 1,125,680 -9,046 -0.8%
Jennison Associates
52
Jennison Associates
New York
$85.7M 1,048,104 -163,299 -13%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$84.7M 1,035,610 +8,295 +0.8%
EVM
54
Eaton Vance Management
Massachusetts
$83.3M 1,018,075 -825,853 -45%
AllianceBernstein
55
AllianceBernstein
Tennessee
$83.3M 1,017,771 -92,105 -8%
ATN
56
AMF Tjänstepension
Sweden
$80.5M 983,930 +104,485 +12%
Swiss National Bank
57
Swiss National Bank
Switzerland
$80M 977,414 +9,600 +1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$78.8M 962,726 -36,281 -4%
Fayez Sarofim & Co
59
Fayez Sarofim & Co
Texas
$77.3M 945,090 -50,729 -5%
RFC
60
Russell Frank Company
Washington
$76.3M 930,068 +87,199 +10%
M&T Bank
61
M&T Bank
New York
$76.1M 930,295 -8,126 -0.9%
Credit Agricole
62
Credit Agricole
France
$75.6M 923,965 +262,206 +40%
Millennium Management
63
Millennium Management
New York
$74.9M 916,071 +737,470 +413%
N
64
Natixis
France
$70.4M 861,010 +861,010 New
IGIM
65
I.G. Investment Management
Manitoba, Canada
$69.9M 855,098 +652,866 +323%
MTB
66
Mizuho Trust & Banking
Japan
$68.8M 839,118 -12,560 -1%
TA
67
Teachers Advisors
New York
$68.5M 837,004 +12,309 +1%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$64.5M 788,417 -79,937 -9%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$64.2M 785,074 -31,116 -4%
Citigroup
70
Citigroup
New York
$62.1M 758,660 +320,916 +73%
KeyBank National Association
71
KeyBank National Association
Ohio
$61.4M 750,201 +37,278 +5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$59.8M 731,651 +1,766 +0.2%
UBS Group
73
UBS Group
Switzerland
$59.8M 731,255 +307,771 +73%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$59.1M 722,278 +107,461 +17%
BJ
75
BlackRock Japan
Japan
$57.7M 705,871 +18,837 +3%
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