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Phillips 66
PSX

Overview Fund Activity

1,276 hedge funds and large institutions have $36.8B invested in Phillips 66 in 2017 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 383 increasing their positions, 476 reducing their positions, and 50 closing their positions.

Holders
1,276
Holders Change
+131
Holders Change %
+11.44%
% of All Funds
28.98%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.43%
New
193
Increased
383
Reduced
476
Closed
50
Calls
$322M
Puts
$382M
Net Calls
-$60M
Net Calls Change
-$108M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.61B
2
EIP
2
Epoch Investment Partners
New York
$188M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$117M
4
BCM
4
Bridgeway Capital Management
Texas
$44.6M
5
State Street
5
State Street
Massachusetts
$2.3B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$412M
2
O
2
OppenheimerFunds
New York
$38.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$805M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$86.5M 855,545 +45,194 +6%
TA
52
Teachers Advisors
New York
$83.9M 829,231 +2,413 +0.3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$81.6M 806,527 +17,083 +2%
M&T Bank
54
M&T Bank
New York
$79M 781,082 -24,398 -3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$78.2M 773,005 +4,465 +0.6%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$75.3M 744,759 -33,258 -4%
Fayez Sarofim & Co
57
Fayez Sarofim & Co
Texas
$75.2M 743,331 -5,418 -0.7%
APG Asset Management
58
APG Asset Management
Netherlands
$72.9M 865,166 -234,425 -21%
Citigroup
59
Citigroup
New York
$72.2M 714,293 +59,848 +9%
RJA
60
Raymond James & Associates
Florida
$71.7M 709,229 +67,768 +11%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$71M 701,541 -6,400 -0.9%
Asset Management One
62
Asset Management One
Japan
$70.7M 698,669 -7,014 -1%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$67.6M 668,397 +324,680 +94%
CS
64
Credit Suisse
Switzerland
$67.5M 667,357 +35,580 +6%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$67.2M 664,706 -7,450 -1%
Prudential Financial
66
Prudential Financial
New Jersey
$64.2M 634,415 -67,660 -10%
GLA
67
Great Lakes Advisors
Illinois
$63.6M 628,747 -11,781 -2%
GC
68
Guggenheim Capital
Illinois
$63M 623,283 +48,563 +8%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$62.2M 614,607 -67,198 -10%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$61.1M 603,685 +21,840 +4%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$60.6M 599,321 -2,387 -0.4%
Barclays
72
Barclays
United Kingdom
$59.1M 584,527 +156,111 +36%
AAMU
73
Amundi Asset Management US
Massachusetts
$58.1M 574,477 +205,484 +56%
USAA
74
United Services Automobile Association
Texas
$54.4M 537,341 +316 +0.1%
Canada Life
75
Canada Life
Manitoba, Canada
$51.2M 506,061 -27,888 -5%
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