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Phillips 66
PSX

Overview Fund Activity

1,354 hedge funds and large institutions have $29.3B invested in Phillips 66 in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 515 increasing their positions, 525 reducing their positions, and 103 closing their positions.

Holders
1,354
Holders Change
-45
Holders Change %
-3.22%
% of All Funds
29.45%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
77
Increased
515
Reduced
525
Closed
103
Calls
$320M
Puts
$242M
Net Calls
+$77.9M
Net Calls Change
-$15.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$350M
2
Wells Fargo
2
Wells Fargo
California
$1.02B
3
EIP
3
Epoch Investment Partners
New York
$267M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.41B
5
WRF
5
Waddell & Reed Financial
Kansas
$141M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$648M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$170M
3
Goldman Sachs
3
Goldman Sachs
New York
$354M
4
Deutsche Bank
4
Deutsche Bank
Germany
$244M
5
APG Asset Management
5
APG Asset Management
Netherlands
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$93.7M 1,001,459 +361,333 +56%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$90M 962,535 -1,314 -0.1%
SCM
53
Sterling Capital Management
North Carolina
$90M 962,146 +84,115 +10%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$89.6M 967,060 -271,362 -22%
AAMU
55
Amundi Asset Management US
Massachusetts
$88.8M 948,955 +86,599 +10%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$85.1M 909,594 +125,840 +16%
RP
57
RR Partners
New York
$84.9M 908,072 -5,850 -0.6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$84.8M 906,565 +25,150 +3%
BG
59
Bahl & Gaynor
Ohio
$81.2M 868,132 +29,470 +4%
USAA
60
United Services Automobile Association
Texas
$80.9M 864,564 +247,058 +40%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$80.1M 856,529 -15,849 -2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$79.7M 852,142 +75,604 +10%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$78.5M 838,913 -24,333 -3%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$78.2M 837,373 +136,890 +20%
PP
65
Prudential plc
United Kingdom
$77.9M 832,963 +181,108 +28%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$74.3M 794,270 -3,469 -0.4%
Canada Life
67
Canada Life
Manitoba, Canada
$68.1M 729,256 -181,421 -20%
Ameriprise
68
Ameriprise
Minnesota
$67.7M 724,010 -161,897 -18%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$67.3M 719,510 -9,673 -1%
Principal Financial Group
70
Principal Financial Group
Iowa
$65.2M 697,347 +27,483 +4%
HCM
71
Hamlin Capital Management
New York
$63.4M 678,235 +169,590 +33%
CS
72
Credit Suisse
Switzerland
$60.7M 649,050 +57,419 +10%
BCM
73
Bridgeway Capital Management
Texas
$59.3M 633,893 +500 +0.1%
Boston Partners
74
Boston Partners
Massachusetts
$59M 630,407 -135,901 -18%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$58.7M 627,987 -23,632 -4%
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