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Phillips 66
PSX

Overview Fund Activity

1,115 hedge funds and large institutions have $30B invested in Phillips 66 in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 377 increasing their positions, 463 reducing their positions, and 67 closing their positions.

Holders
1,115
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
27.84%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.37%
New
80
Increased
377
Reduced
463
Closed
67
Calls
$339M
Puts
$226M
Net Calls
+$114M
Net Calls Change
+$266M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$622M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$456M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$120M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B
5
Millennium Management
5
Millennium Management
New York
$84M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$61.5M
3
State Street
3
State Street
Massachusetts
$1.92B
4
Morgan Stanley
4
Morgan Stanley
New York
$328M
5
Prudential Financial
5
Prudential Financial
New Jersey
$63.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$73.9M 893,074 +177,432 +25%
UBS Group
52
UBS Group
Switzerland
$73.7M 891,024 +81,129 +10%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$73.3M 886,456 -39,898 -4%
CIC
54
Chilton Investment Company
Connecticut
$69.6M 842,113 -103,460 -11%
TA
55
Teachers Advisors
New York
$68.2M 825,048 -5,460 -0.7%
M&T Bank
56
M&T Bank
New York
$68M 822,544 -19,451 -2%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$67.9M 820,620 +354,175 +76%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$67.8M 819,664 -31,077 -4%
Fayez Sarofim & Co
59
Fayez Sarofim & Co
Texas
$65.7M 794,783 -11,619 -1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$65.5M 791,938 -10,844 -1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$65M 786,308 -13,033 -2%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$63.3M 765,871 -177,481 -19%
Prudential Financial
63
Prudential Financial
New Jersey
$63.2M 764,025 -760,210 -50%
LSV Asset Management
64
LSV Asset Management
Illinois
$61.5M 744,175 -1,083,180 -59%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$61.2M 739,896 -37,553 -5%
Asset Management One
66
Asset Management One
Japan
$58.3M 705,453 -40,028 -5%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$57.6M 696,857 -12,176 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$56.4M 681,925 +631 +0.1%
CS
69
Credit Suisse
Switzerland
$56.2M 679,441 -95,126 -12%
ACM
70
Alta Capital Management
Utah
$53.6M 648,311 +123,548 +24%
Citigroup
71
Citigroup
New York
$51.8M 625,899 -13,286 -2%
RJA
72
Raymond James & Associates
Florida
$51.1M 617,955 -16,263 -3%
GLA
73
Great Lakes Advisors
Illinois
$49.9M 603,678 +20,264 +3%
GC
74
Guggenheim Capital
Illinois
$49.8M 602,293 -65,802 -10%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$45.9M 555,091 +76,140 +16%
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