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Phillips 66
PSX

Overview Fund Activity

1,399 hedge funds and large institutions have $30.7B invested in Phillips 66 in 2019 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 556 increasing their positions, 503 reducing their positions, and 66 closing their positions.

Holders
1,399
Holders Change
+44
Holders Change %
+3.25%
% of All Funds
30.33%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
124
Increased
556
Reduced
503
Closed
66
Calls
$258M
Puts
$165M
Net Calls
+$93M
Net Calls Change
+$82.5M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$437M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$315M
3
Wells Fargo
3
Wells Fargo
California
$863M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$197M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$528M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$878M
3
Millennium Management
3
Millennium Management
New York
$52.7M
4
BlackRock
4
BlackRock
New York
$2.92B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$91.4M +$16M +167,789 +21%
RP
52
RR Partners
New York
$87M -$1.82M -19,100 -2%
Canada Life
53
Canada Life
Manitoba, Canada
$86.5M +$19.1M +201,341 +28%
Ameriprise
54
Ameriprise
Minnesota
$84.3M -$272K -2,861 -0.3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$83.9M -$2.07M -21,758 -2%
SCM
56
Sterling Capital Management
North Carolina
$83.6M +$1.72M +18,121 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$83M -$2.49M -26,141 -3%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$82.2M +$19M +199,365 +30%
AAMU
59
Amundi Asset Management US
Massachusetts
$82.1M +$2.83M +29,693 +4%
BG
60
Bahl & Gaynor
Ohio
$79.8M +$8.71M +91,501 +12%
RJA
61
Raymond James & Associates
Florida
$76.3M +$1.75M +18,422 +2%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$75.9M -$5.99M -62,962 -7%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$74.6M -$68.8M -723,066 -48%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$73.9M +$4.06M +42,664 +6%
Boston Partners
65
Boston Partners
Massachusetts
$72.9M +$4.66M +48,968 +7%
Citigroup
66
Citigroup
New York
$72.2M +$16.7M +175,580 +30%
TA
67
Teachers Advisors
New York
$71.4M +$2.15M +22,564 +3%
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$69.4M -$781K -8,207 -1%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$66.6M +$27.7M +291,919 +71%
JIM
70
Jupiter Investment Management
United Kingdom
$66.2M -$5.03M -52,875 -7%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$65.2M -$16.8M -176,212 -20%
Principal Financial Group
72
Principal Financial Group
Iowa
$63.7M -$1.5M -15,739 -2%
PP
73
Prudential plc
United Kingdom
$62M -$15K -158 -0%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$62M -$995K -10,460 -2%
American Century Companies
75
American Century Companies
Missouri
$60.9M -$18.3M -191,919 -23%
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