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Phillips 66
PSX

Overview Fund Activity

1,026 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 314 increasing their positions, 473 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
-12
Holders Change %
-1.16%
% of All Funds
29.79%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
57
Increased
314
Reduced
473
Closed
61
Calls
$399M
Puts
$265M
Net Calls
+$134M
Net Calls Change
-$21.8M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$310M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$231M
3
American Century Companies
American Century Companies
Missouri
+$183M
4
WRF
Waddell & Reed Financial
Kansas
+$122M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$94M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$429M
2
Norges Bank
Norges Bank
Norway
-$377M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$197M
4
Prudential Financial
Prudential Financial
New Jersey
-$122M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
GD
801
Grandfield & Dodd
New York
$309K -$1.36M -16,742 -81%
RMSCM
802
R.M. Sincerbeaux Capital Management
New York
$309K – – –
NCM
803
Novare Capital Management
North Carolina
$308K -$8.14K -100 -3%
SCP
804
Syntal Capital Partners
Texas
$306K +$26.4K +325 +9%
CFA
805
Carroll Financial Associates
North Carolina
$305K -$147K -2,000 -33%
FMLI
806
Fukoku Mutual Life Insurance
Japan
$305K – – –
DVM
807
Dreman Value Management
Florida
$301K -$61.2K -752 -17%
ST
808
Smithfield Trust
Pennsylvania
$299K – – –
BA
809
Birinyi Associates
Connecticut
$296K -$56.9K -700 -16%
BC
810
Banced Corp
Illinois
$295K -$13.4K -165 -4%
NL
811
NWAM LLC
Washington
$294K -$110K -1,348 -27%
CC
812
Cadinha & Co
Hawaii
$293K – – –
FDS
813
First Dallas Securities
Texas
$293K +$81 +1 +0%
SWM
814
SVA Wealth Management
Wisconsin
$286K +$16.3K +200 +6%
SCA
815
STALEY CAPITAL ADVISERS
Pennsylvania
$285K – – –
BCM
816
BTR Capital Management
California
$284K – – –
BFS
817
Bradley Foster & Sargent
Connecticut
$283K -$12.2K -150 -4%
HPBT
818
High Point Bank & Trust
North Carolina
$281K – – –
BDF
819
Balasa Dinverno & Foltz
$278K +$24.5K +302 +10%
IAM
820
Impax Asset Management
New Hampshire
$278K +$278K +3,417 New
1GA
821
1st Global Advisors
Texas
$274K -$1.3K -16 -0.5%
MIH
822
Madison Investment Holdings
Wisconsin
$274K – – –
CTA
823
Chesley Taft & Associates
Illinois
$272K -$3.66K -45 -1%
NSAM
824
North Star Asset Management
Wisconsin
$270K – – –
AIM
825
Allen Investment Management
New York
$270K +$58.2K +715 +27%
31 32
33
34 35