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Phillips 66
PSX

Overview Fund Activity

1,112 hedge funds and large institutions have $28.8B invested in Phillips 66 in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 402 increasing their positions, 470 reducing their positions, and 103 closing their positions.

Holders
1,112
Holders Change
-39
Holders Change %
-3.39%
% of All Funds
27.72%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.32%
New
74
Increased
402
Reduced
470
Closed
103
Calls
$294M
Puts
$446M
Net Calls
-$152M
Net Calls Change
-$118M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.2B
2
O
2
OppenheimerFunds
New York
$364M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$129M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$113M
5
NEAM
5
New England Asset Management
Connecticut
$104M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$252M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$434M
3
Capital World Investors
3
Capital World Investors
California
$192M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$74.5M +$14.8M +187,018 +25%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$73.4M -$3.22M -40,700 -4%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$70.3M +$14.5M +183,659 +26%
Allianz Asset Management
54
Allianz Asset Management
Germany
$68.7M -$7.17M -90,453 -9%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$67.4M -$379K -4,783 -0.6%
M&T Bank
56
M&T Bank
New York
$66.7M -$3.96M -49,954 -6%
TA
57
Teachers Advisors
New York
$65.8M +$6M +75,756 +10%
UBS Group
58
UBS Group
Switzerland
$64.2M +$12.2M +154,590 +24%
Fayez Sarofim & Co
59
Fayez Sarofim & Co
Texas
$63.9M -$1.47M -18,590 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$63.6M +$1.7M +21,447 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$63.3M +$633K +7,995 +1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$61.6M -$1.26M -15,898 -2%
CS
63
Credit Suisse
Switzerland
$61.4M +$850K +10,730 +1%
Asset Management One
64
Asset Management One
Japan
$59M -$5.57M -70,290 -9%
Ameriprise
65
Ameriprise
Minnesota
$56.7M +$3.82M +48,265 +7%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$56.3M -$38M -480,250 -40%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$56.2M -$2.44M -30,837 -4%
PI
68
PGGM Investments
Netherlands
$54.4M -$3.45M -43,550 -6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$54M -$558K -7,045 -1%
GC
70
Guggenheim Capital
Illinois
$52.9M +$8.39M +105,967 +19%
NIMC
71
NWQ Investment Management Company
California
$51.8M -$2.21M -27,091 -4%
Citigroup
72
Citigroup
New York
$50.6M +$1.36M +17,193 +3%
RJA
73
Raymond James & Associates
Florida
$50.2M +$15.1M +190,451 +43%
Principal Financial Group
74
Principal Financial Group
Iowa
$50.1M +$1.07M +13,453 +2%
Canada Life
75
Canada Life
Manitoba, Canada
$50M +$1.03M +13,063 +2%
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