We are live on ! Find out more
PSX icon

Phillips 66

1,282 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 445 increasing their positions, 508 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $325M | Put options by funds: $214M

18% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 88

0% more funds holding

Funds holding: 1,2781,282 (+4)

0.67% less ownership

Funds ownership: 71.19%70.52% (-0.67%)

12% less repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 508

14% less capital invested

Capital invested by funds: $36.8B → $31.5B (-$5.29B)

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
1,282
Holders Change
+4
Holders Change %
+0.31%
% of All Funds
29.38%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.3%
New
104
Increased
445
Reduced
508
Closed
88
Calls
$325M
Puts
$214M
Net Calls
+$111M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$82M +$4.75M +48,846 +6%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$80.4M +$62M +636,862 +317%
TA
53
Teachers Advisors
New York
$80.2M +$689K +7,081 +0.9%
Principal Financial Group
54
Principal Financial Group
Iowa
$77M -$7.02M -72,124 -8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$74.4M +$234K +2,400 +0.3%
Citigroup
56
Citigroup
New York
$74.2M +$5.73M +58,849 +8%
M&T Bank
57
M&T Bank
New York
$74M -$914K -9,385 -1%
Fayez Sarofim & Co
58
Fayez Sarofim & Co
Texas
$71.1M -$191K -1,967 -0.3%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$68.8M -$2.69M -27,610 -4%
RJA
60
Raymond James & Associates
Florida
$68.7M +$685K +7,039 +1%
APG Asset Management
61
APG Asset Management
Netherlands
$68.7M +$1.51M +15,500 +2%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$68.5M -$13.7M -141,245 -17%
Millennium Management
63
Millennium Management
New York
$67.6M +$35.5M +364,782 +107%
Asset Management One
64
Asset Management One
Japan
$67M -$23.6K -242 -0%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$65M -$2.38M -24,408 -3%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$63.9M +$136K +1,397 +0.2%
GC
67
Guggenheim Capital
Illinois
$62.3M +$2.56M +26,292 +4%
CS
68
Credit Suisse
Switzerland
$60.8M -$3.23M -33,170 -5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$60M +$2.59M +26,607 +4%
AAMU
70
Amundi Asset Management US
Massachusetts
$58.9M +$3.82M +39,256 +7%
RL
71
Ruffer LLP
United Kingdom
$58.8M -$24.1M -247,473 -29%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$58.5M -$486K -4,994 -0.8%
USAA
73
United Services Automobile Association
Texas
$53.6M +$2.06M +21,138 +4%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$50.9M -$7.06M -72,563 -12%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$50.6M +$48.9M +502,800 +2,003%

PSX Hedge Fund Activity: Q1 2018 in Review

1,282 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2018, worth a combined $31.5B — down 14% from $36.8B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new PSX positions and 88 closed out — a net gain of 16 holders — while 445 added to existing stakes and 508 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $202M. The largest seller was Berkshire Hathaway, cutting an estimated $3.41B.

  • 1,282 institutional investors held Phillips 66 (PSX) as of Q1 2018, up from 1,278 in Q4 2017.
  • Funds reported $31.5B of Phillips 66 stock for Q1 2018, down 14% quarter-over-quarter.
  • 104 funds opened new Phillips 66 positions in Q1 2018 and 88 closed out, a net change of +16 holders.
  • The largest Phillips 66 buyer in Q1 2018 was Eaton Vance Management, an estimated $202M added.
  • The largest Phillips 66 seller in Q1 2018 was Berkshire Hathaway, an estimated $3.41B sold.

Based on aggregated 13F filings for Q1 2018.