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Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 61 closing their positions.

Holders
1,355
Holders Change
+75
Holders Change %
+5.86%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.55%
New
144
Increased
468
Reduced
503
Closed
61
Calls
$296M
Puts
$295M
Net Calls
+$1.12M
Net Calls Change
-$110M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$596M
2
BlackRock
2
BlackRock
New York
$3.27B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$184M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$191M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.9B
2
EVM
2
Eaton Vance Management
Massachusetts
$208M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$593M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.61B
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$103M 921,074 -591,917 -39%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$97.6M 868,957 +13,584 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$96.8M 861,948 -8,069 -0.9%
AAMU
54
Amundi Asset Management US
Massachusetts
$95.4M 849,790 +236,057 +38%
AllianceBernstein
55
AllianceBernstein
Tennessee
$90.5M 805,539 +30,134 +4%
BG
56
Bahl & Gaynor
Ohio
$89.4M 795,677 +303,754 +62%
American Century Companies
57
American Century Companies
Missouri
$89.2M 794,365 +794,365 New
First Trust Advisors
58
First Trust Advisors
Illinois
$85.5M 761,284 +356,258 +88%
Principal Financial Group
59
Principal Financial Group
Iowa
$85.4M 760,615 -42,139 -5%
M&T Bank
60
M&T Bank
New York
$85.4M 760,143 -11,554 -1%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$82.8M 737,417 +280,630 +61%
Fayez Sarofim & Co
62
Fayez Sarofim & Co
Texas
$82.1M 731,280 -10,084 -1%
TA
63
Teachers Advisors
New York
$80.3M 714,971 -121,341 -15%
Asset Management One
64
Asset Management One
Japan
$79.8M 710,837 +12,410 +2%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$78.7M 700,885 -13,415 -2%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$78M 694,770 +220,670 +47%
RJA
67
Raymond James & Associates
Florida
$75.3M 670,412 -45,856 -6%
Citigroup
68
Citigroup
New York
$74.5M 662,930 -110,212 -14%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$74M 658,864 -7,239 -1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$74M 658,694 -18,439 -3%
BCM
71
Bridgeway Capital Management
Texas
$73.7M 656,393 +142,100 +28%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$73.3M 652,496 +367,745 +129%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$71.3M 635,235 -229,884 -27%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$71M 631,859 +22,246 +4%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$70.4M 626,987 +1,059 +0.2%
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