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Phillips 66
PSX

Overview Fund Activity

1,151 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 379 increasing their positions, 442 reducing their positions, and 64 closing their positions.

Holders
1,151
Holders Change
+67
Holders Change %
+6.18%
% of All Funds
28.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
146
Increased
379
Reduced
442
Closed
64
Calls
$355M
Puts
$390M
Net Calls
-$34.7M
Net Calls Change
-$202M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$144M
2
DZ Bank
2
DZ Bank
Germany
$89.5M
3
RL
3
Ruffer LLP
United Kingdom
$87.3M
4
State Street
4
State Street
Massachusetts
$2B
5
Asset Management One
5
Asset Management One
Japan
$70.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$183M
2
Deutsche Bank
2
Deutsche Bank
Germany
$153M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$101M
5
Barclays
5
Barclays
United Kingdom
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$87.2M 1,009,479 -41,429 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$83.6M 967,054 -24,900 -3%
Allianz Asset Management
53
Allianz Asset Management
Germany
$82.8M 957,902 -245,328 -20%
HFA
54
Harvest Fund Advisors
Pennsylvania
$78.7M 910,932 -102,174 -10%
M&T Bank
55
M&T Bank
New York
$77.1M 891,949 -1,311 -0.1%
Invesco
56
Invesco
Georgia
$75.8M 876,631 -16,039 -2%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$73.9M 855,524 -6,310 -0.7%
Fayez Sarofim & Co
58
Fayez Sarofim & Co
Texas
$71.3M 824,992 -8,656 -1%
First Trust Advisors
59
First Trust Advisors
Illinois
$70.6M 817,134 -6,647 -0.8%
Asset Management One
60
Asset Management One
Japan
$70.5M 815,771 +750,482 +1,149%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$68.6M 793,347 -36,494 -4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$68.4M 791,346 -47,328 -6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$67.5M 781,335 +20,407 +3%
CS
64
Credit Suisse
Switzerland
$66M 763,837 -216,234 -22%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$65.4M 756,334 +217,599 +40%
TA
66
Teachers Advisors
New York
$65.2M 754,752 +36,334 +5%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$63.9M 739,870 -15,634 -2%
PI
68
PGGM Investments
Netherlands
$63.1M 730,034 -21,242 -3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$61M 703,773 +703,773 New
BJ
70
BlackRock Japan
Japan
$60.5M 700,622 -13,119 -2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$59.5M 688,339 -5,956 -0.9%
Ameriprise
72
Ameriprise
Minnesota
$57.7M 667,377 -14,253 -2%
NIMC
73
NWQ Investment Management Company
California
$57.2M 662,369 -13,089 -2%
O
74
OppenheimerFunds
New York
$56.8M 657,449 -690 -0.1%
UBS Group
75
UBS Group
Switzerland
$56.6M 655,305 -60,007 -8%
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