PSX icon

Phillips 66
PSX

Overview Fund Activity

1,280 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, 444 increasing their positions, 507 reducing their positions, and 88 closing their positions.

Holders
1,280
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
444
Reduced
507
Closed
88
Calls
$325M
Puts
$214M
Net Calls
+$111M
Net Calls Change
+$171M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$389M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.17B
3
Prudential Financial
3
Prudential Financial
New Jersey
$125M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$80.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$50.6M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.38B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Boston Partners
3
Boston Partners
Massachusetts
$103M
4
State Street
4
State Street
Massachusetts
$2.07B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$696M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$82M 855,373 +48,846 +6%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$80.4M 837,899 +636,862 +317%
TA
53
Teachers Advisors
New York
$80.2M 836,312 +7,081 +0.9%
Principal Financial Group
54
Principal Financial Group
Iowa
$77M 802,754 -72,124 -8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$74.4M 775,405 +2,400 +0.3%
Citigroup
56
Citigroup
New York
$74.2M 773,142 +58,849 +8%
M&T Bank
57
M&T Bank
New York
$74M 771,697 -9,385 -1%
Fayez Sarofim & Co
58
Fayez Sarofim & Co
Texas
$71.1M 741,364 -1,967 -0.3%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$68.8M 717,149 -27,610 -4%
RJA
60
Raymond James & Associates
Florida
$68.7M 716,268 +7,039 +1%
APG Asset Management
61
APG Asset Management
Netherlands
$68.7M 880,666 +15,500 +2%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$68.5M 714,300 -141,245 -17%
Millennium Management
63
Millennium Management
New York
$67.6M 704,972 +364,782 +107%
Asset Management One
64
Asset Management One
Japan
$67M 698,427 -242 -0%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$65M 677,133 -24,408 -3%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$63.9M 666,103 +1,397 +0.2%
GC
67
Guggenheim Capital
Illinois
$62.3M 649,575 +26,292 +4%
CS
68
Credit Suisse
Switzerland
$60.8M 634,187 -33,170 -5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$60M 625,928 +26,607 +4%
AAMU
70
Amundi Asset Management US
Massachusetts
$58.9M 613,733 +39,256 +7%
RL
71
Ruffer LLP
United Kingdom
$58.8M 620,845 -247,473 -29%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$58.5M 609,613 -4,994 -0.8%
USAA
73
United Services Automobile Association
Texas
$53.6M 558,479 +21,138 +4%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$50.9M 531,122 -72,563 -12%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$50.6M 527,900 +502,800 +2,003%
1 2
3
4 5