We are live on ! Find out more
PSX icon

Phillips 66

1,126 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 383 increasing their positions, 422 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 50

24% more call options, than puts

Call options by funds: $314M | Put options by funds: $252M

7% more funds holding

Funds holding: 1,0481,126 (+78)

3% more capital invested

Capital invested by funds: $29.9B → $30.9B (+$1.02B)

9% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 422

1.46% less ownership

Funds ownership: 72.46%71% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

Holders
1,126
Holders Change
+78
Holders Change %
+7.44%
% of All Funds
29.53%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.52%
New
141
Increased
383
Reduced
422
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
751
Fuller & Thaler Asset Management
California
$458K
GG
752
Gofen & Glossberg
Illinois
$458K +$28.9K +335 +6%
NIMI
753
Natixis Investment Managers International
France
$456K
BWP
754
Baldwin Wealth Partners
Massachusetts
$451K +$120K +1,388 +34%
CG
755
Cutler Group
California
$447K +$472K +5,471 New
CCMW
756
Cypress Capital Management (Wyoming)
Wyoming
$446K
Cetera Investment Advisers
757
Cetera Investment Advisers
Illinois
$446K +$470K +5,452 New
CCM
758
Compton Capital Management
Rhode Island
$441K
AWM
759
Arbor Wealth Management
Florida
$441K +$508K +5,884 New
CIM
760
Corbyn Investment Management
Maryland
$439K
NPIT
761
National Penn Investors Trust
Pennsylvania
$439K
BB
762
Bell Bank
North Dakota
$432K -$5K -58 -1%
IFAM
763
Institutional & Family Asset Management
Colorado
$429K +$452K +5,241 New
MKC
764
M. Kraus & Co
Vermont
$427K -$3.8M -44,020 -89%
BJL
765
Brighton Jones LLC
Washington
$426K +$8.28K +96 +2%
MAM
766
Martingale Asset Management
Massachusetts
$423K -$345 -4 -0.1%
TA
767
Tiedemann Advisors
New York
$423K +$446K +5,167 New
PIA
768
Peachtree Investment Advisors
Georgia
$417K -$43.1K -500 -9%
AP
769
AHL Partners
United Kingdom
$415K +$126K +1,456 +40%
BCM
770
Bluefin Capital Management
New York
$415K +$192K +2,225 +78%
Fiera Capital (Canada)
771
Fiera Capital (Canada)
Quebec, Canada
$413K -$20.7K -240 -5%
PCMM
772
Private Capital Management (Minnesota)
Minnesota
$413K +$436K +5,050 New
MCA
773
Mercer Capital Advisers
New Jersey
$411K
UFG
774
United Fire Group
Iowa
$411K
JIP
775
Jaffetilchin Investment Partners
Florida
$405K +$427K +4,953 New

PSX Hedge Fund Activity: Q4 2015 in Review

1,126 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q4 2015, worth a combined $30.9B — up 3.4% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new PSX positions and 50 closed out — a net gain of 91 holders — while 383 added to existing stakes and 422 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was D.E. Shaw & Co, cutting an estimated $444M.

  • 1,126 institutional investors held Phillips 66 (PSX) as of Q4 2015, up from 1,048 in Q3 2015.
  • Funds reported $30.9B of Phillips 66 stock for Q4 2015, up 3.4% quarter-over-quarter.
  • 141 funds opened new Phillips 66 positions in Q4 2015 and 50 closed out, a net change of +91 holders.
  • The largest Phillips 66 buyer in Q4 2015 was Fidelity Investments, an estimated $139M added.
  • The largest Phillips 66 seller in Q4 2015 was D.E. Shaw & Co, an estimated $444M sold.

Based on aggregated 13F filings for Q4 2015.