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Phillips 66
PSX

Overview Fund Activity

1,145 hedge funds and large institutions have $33.3B invested in Phillips 66 in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 367 increasing their positions, 476 reducing their positions, and 47 closing their positions.

Holders
1,145
Holders Change
+30
Holders Change %
+2.69%
% of All Funds
28.59%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
86
Increased
367
Reduced
476
Closed
47
Calls
$309M
Puts
$261M
Net Calls
+$48.4M
Net Calls Change
-$65.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Goldman Sachs
2
Goldman Sachs
New York
$448M
3
AL
3
AJO LP
Pennsylvania
$100M
4
Bank of America
4
Bank of America
North Carolina
$457M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$59.4M

Top Sellers

1
O
1
OppenheimerFunds
New York
$170M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
State Street
3
State Street
Massachusetts
$2.05B
4
CIC
4
Chilton Investment Company
Connecticut
$2.38M
5
BlackRock
5
BlackRock
New York
$2.52B
Name Market Value Shares Shares
Change 		Shares
Change %
RL
51
Ruffer LLP
United Kingdom
$79.1M 863,134 -57,505 -6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$78M 851,327 -35,129 -4%
TA
53
Teachers Advisors
New York
$75.7M 826,818 +1,770 +0.2%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$74.2M 810,351 -10,269 -1%
M&T Bank
55
M&T Bank
New York
$73.8M 805,480 -17,064 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$72.3M 789,444 -2,494 -0.3%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$71.3M 778,017 -41,647 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$70.4M 768,540 -17,768 -2%
UBS Group
59
UBS Group
Switzerland
$70.4M 767,946 -123,078 -14%
Fayez Sarofim & Co
60
Fayez Sarofim & Co
Texas
$68.6M 748,749 -46,034 -6%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$64.9M 707,941 -31,955 -4%
Asset Management One
62
Asset Management One
Japan
$64.7M 705,683 +230 +0%
Prudential Financial
63
Prudential Financial
New Jersey
$64.3M 702,075 -61,950 -8%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$62.5M 681,805 -120 -0%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$61.6M 672,156 -24,701 -4%
Citigroup
66
Citigroup
New York
$60M 654,445 +28,546 +5%
Two Sigma Investments
67
Two Sigma Investments
New York
$59.4M 648,836 +638,830 +6,384%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$59M 644,196 -121,675 -16%
RJA
69
Raymond James & Associates
Florida
$58.8M 641,461 +23,506 +4%
GLA
70
Great Lakes Advisors
Illinois
$58.7M 640,528 +36,850 +6%
ACM
71
Alta Capital Management
Utah
$58M 633,551 -14,760 -2%
CS
72
Credit Suisse
Switzerland
$57.9M 631,777 -47,664 -7%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$55.1M 601,708 +84,786 +16%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$53.3M 581,845 +26,754 +5%
GC
75
Guggenheim Capital
Illinois
$52.7M 574,720 -27,573 -5%
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