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Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $27.8B invested in Phillips 66 in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 517 increasing their positions, 465 reducing their positions, and 171 closing their positions.

Holders
1,355
Holders Change
-29
Holders Change %
-2.1%
% of All Funds
30.24%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.36%
New
152
Increased
517
Reduced
465
Closed
171
Calls
$232M
Puts
$221M
Net Calls
+$10.5M
Net Calls Change
-$75.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$276M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.18B
4
Millennium Management
4
Millennium Management
New York
$184M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$202M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.02B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$970M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.3M
5
BlackRock
5
BlackRock
New York
$2.72B
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$82.6M 959,273 +258,467 +37%
RP
52
RR Partners
New York
$80.4M 933,022 -19,850 -2%
First Trust Advisors
53
First Trust Advisors
Illinois
$78.2M 908,231 +358,497 +65%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$77.8M 903,173 +15,503 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$77.4M 898,519 +36,446 +4%
Ameriprise
56
Ameriprise
Minnesota
$76.6M 888,768 -87,528 -9%
CS
57
Credit Suisse
Switzerland
$75.5M 876,345 +255,491 +41%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$74.1M 860,701 +84,857 +11%
SCM
59
Sterling Capital Management
North Carolina
$74.1M 859,910 +747,191 +663%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$73.9M 860,937 +10,502 +1%
American Century Companies
61
American Century Companies
Missouri
$71.7M 832,045 -5,293 -0.6%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$68.3M 792,531 -145,122 -15%
RJA
63
Raymond James & Associates
Florida
$67.5M 783,773 +41,150 +6%
Asset Management One
64
Asset Management One
Japan
$64.8M 752,619 +33,458 +5%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$64.5M 748,717 -154,200 -17%
JIM
66
Jupiter Investment Management
United Kingdom
$64.5M 748,629 +58,614 +8%
BG
67
Bahl & Gaynor
Ohio
$64.4M 747,161 +183,821 +33%
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$63.5M 737,390 -1,162 -0.2%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$63.2M 733,874 -51,163 -7%
TA
70
Teachers Advisors
New York
$62.7M 727,954 +11,454 +2%
Boston Partners
71
Boston Partners
Massachusetts
$61.8M 717,340 -260,024 -27%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$61.3M 711,105 +46,186 +7%
Principal Financial Group
73
Principal Financial Group
Iowa
$59.1M 685,603 -93,135 -12%
Canada Life
74
Canada Life
Manitoba, Canada
$58.7M 709,336 +61,060 +9%
Two Sigma Investments
75
Two Sigma Investments
New York
$58.1M 674,307 -639,773 -49%
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