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Phillips 66

910 hedge funds and large institutions have $24B invested in Phillips 66 in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 318 increasing their positions, 383 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $611M | Put options by funds: $378M

0.01% more ownership

Funds ownership: 68.07%68.08% (+0.01%)

3% less capital invested

Capital invested by funds: $24.8B → $24B (-$794M)

3% less funds holding

Funds holding: 934910 (-24)

17% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 383

18% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 84

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
910
Holders Change
-24
Holders Change %
-2.57%
% of All Funds
29.51%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.26%
New
69
Increased
318
Reduced
383
Closed
84
Calls
$611M
Puts
$378M
Net Calls
+$233M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
776
Virtu Financial
New York
$220K +$221K +3,813 New
Verition Fund Management
777
Verition Fund Management
Connecticut
$219K -$354K -6,107 -62%
CC
778
Curian Capital
Colorado
$219K +$2.67K +46 +1%
RBC
779
Ronald Blue & Co
Georgia
$219K +$163K +2,812 +292%
BFS
780
Bradley Foster & Sargent
Connecticut
$217K
LI
781
LMCG Investments
Massachusetts
$216K
PMG
782
ProVise Management Group
Florida
$213K +$213K +3,678 New
BCM
783
BTR Capital Management
California
$212K -$23.2K -400 -10%
TT
784
Tower Trust
Indiana
$212K
ST
785
Smithfield Trust
Pennsylvania
$211K -$5.8K -100 -3%
CC
786
Cadinha & Co
Hawaii
$208K +$209K +3,598 New
KIA
787
KCM Investment Advisors
California
$207K +$9.51K +164 +5%
BUB
788
BBVA USA Bancshares
Texas
$205K -$14.5K -250 -7%
BIM
789
Baldwin Investment Management
Pennsylvania
$205K
BOTW
790
Bank of the West
California
$205K +$206K +3,550 New
JG
791
Jefferies Group
New York
$203K -$1.28M -22,043 -86%
WTB
792
Washington Trust Bank
Washington
$203K +$204K +3,519 New
SCA
793
STALEY CAPITAL ADVISERS
Pennsylvania
$202K
MIP
794
Marietta Investment Partners
Wisconsin
$201K
HPBT
795
High Point Bank & Trust
North Carolina
$200K
FBC
796
Fairfield, Bush & Co
Connecticut
$198K -$143K -2,474 -42%
WIL
797
Winifred I. Li
$189K -$1.45K -25 -0.8%
NES
798
New England Securities
New York
$178K +$33.3K +574 +23%
TWA
799
TCI Wealth Advisors
Arizona
$171K -$7.19K -124 -4%
SAMC
800
Shinko Asset Management Company
Japan
$165K -$11.6K -200 -7%

PSX Hedge Fund Activity: Q3 2013 in Review

910 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2013, worth a combined $24B — down 3.2% from $24.8B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of PSX and 69 opened new positions — a net loss of 15 holders — while 383 trimmed existing stakes and 318 added.

The largest buyer was Wellington Management Group, adding an estimated $449M. The largest seller was Capital World Investors, cutting an estimated $409M.

  • 910 institutional investors held Phillips 66 (PSX) as of Q3 2013, down from 934 in Q2 2013.
  • Funds reported $24B of Phillips 66 stock for Q3 2013, down 3.2% quarter-over-quarter.
  • 69 funds opened new Phillips 66 positions in Q3 2013 and 84 closed out, a net change of -15 holders.
  • The largest Phillips 66 buyer in Q3 2013 was Wellington Management Group, an estimated $449M added.
  • The largest Phillips 66 seller in Q3 2013 was Capital World Investors, an estimated $409M sold.

Based on aggregated 13F filings for Q3 2013.