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Phillips 66
PSX

Overview Fund Activity

1,384 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 531 increasing their positions, 478 reducing their positions, and 60 closing their positions.

Holders
1,384
Holders Change
+29
Holders Change %
+2.14%
% of All Funds
31.69%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
99
Increased
531
Reduced
478
Closed
60
Calls
$364M
Puts
$278M
Net Calls
+$86M
Net Calls Change
+$84.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.73B
2
Deutsche Bank
2
Deutsche Bank
Germany
$386M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$183M
4
Prudential Financial
4
Prudential Financial
New Jersey
$220M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$111M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.74B
2
Capital World Investors
2
Capital World Investors
California
$27.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$449M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$388M
5
SBAM
5
Santa Barbara Asset Management
California
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$113M 998,962 -3,545 -0.4%
Renaissance Technologies
52
Renaissance Technologies
New York
$111M 984,000 +984,000 New
Boston Partners
53
Boston Partners
Massachusetts
$110M 977,364 +12,694 +1%
RP
54
RR Partners
New York
$107M 952,872 -313,000 -25%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$106M 937,653 -52,488 -5%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$102M 902,917 +902,917 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$100M 887,670 +18,713 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$97.2M 862,073 +125 +0%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$95.9M 850,435 +239,393 +39%
UBS Group
60
UBS Group
Switzerland
$95.9M 850,340 -187,179 -18%
AAMU
61
Amundi Asset Management US
Massachusetts
$95.3M 845,612 -4,178 -0.5%
American Century Companies
62
American Century Companies
Missouri
$94.4M 837,338 +42,973 +5%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$88.5M 785,037 +158,050 +25%
Principal Financial Group
64
Principal Financial Group
Iowa
$87.8M 778,738 +18,123 +2%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$87.5M 775,844 +38,427 +5%
M&T Bank
66
M&T Bank
New York
$84.3M 747,761 -12,382 -2%
RJA
67
Raymond James & Associates
Florida
$83.7M 742,623 +72,211 +11%
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$83.2M 738,552 +7,272 +1%
Asset Management One
69
Asset Management One
Japan
$81.1M 719,161 +8,324 +1%
TA
70
Teachers Advisors
New York
$80.8M 716,500 +1,529 +0.2%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$79M 700,806 -79 -0%
JIM
72
Jupiter Investment Management
United Kingdom
$77.8M 690,015 +659,108 +2,133%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$74.9M 664,919 -29,851 -4%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$74.5M 661,041 +2,177 +0.3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$74M 656,428 -2,266 -0.3%
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