We are live on ! Find out more
PSX icon

Phillips 66

1,064 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 427 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $408M | Put options by funds: $244M

51% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 77

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

8% more capital invested

Capital invested by funds: $28B → $30.2B (+$2.23B)

2% more funds holding

Funds holding: 1,0401,064 (+24)

0.35% more ownership

Funds ownership: 70.55%70.9% (+0.35%)

17% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 427

Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.34%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
427
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
801
WFG Advisors
Texas
$317K -$120K -1,632 -29%
HIM
802
Hillsdale Investment Management
Ontario, Canada
$315K +$73.4K +1,000 +33%
LOAMS
803
Lombard Odier Asset Management (Switzerland)
Switzerland
$313K +$290K +3,957 New
TIA
804
Tiemann Investment Advisors
California
$310K -$37.9K -516 -12%
NCM
805
Novare Capital Management
North Carolina
$304K
IH
806
IFC Holdings
Florida
$302K -$6.46K -88 -2%
OPTFSNA
807
Old Point Trust & Financial Services N A
Virginia
$302K
MAM
808
Mizuho Asset Management
Japan
$302K +$93.9K +1,279 +50%
SC
809
Scotia Capital
Ontario, Canada
$300K -$1.04M -14,203 -79%
HH
810
Hilltop Holdings
Texas
$300K +$280K +3,813 New
BAM
811
Berkshire Asset Management
Pennsylvania
$298K -$32.2K -439 -10%
WT
812
Washington Trust
Rhode Island
$297K -$1.98K -27 -0.7%
FSA
813
Franklin Street Advisors
North Carolina
$296K -$73.4K -1,000 -21%
BKBG
814
BHF Kleinwort Benson Group
Belgium
$295K -$24.4K -333 -8%
GIS
815
Guardian Investor Services
New York
$295K -$5.58K -76 -2%
CICI
816
Capital Investment Counsel Inc
North Carolina
$291K +$272K +3,705 New
ST
817
Smithfield Trust
Pennsylvania
$289K
BDF
818
Balasa Dinverno & Foltz
$288K -$15.9K -217 -6%
MA
819
Montag & Associates
Georgia
$287K -$7.34K -100 -3%
CC
820
Cadinha & Co
Hawaii
$286K +$2.57K +35 +1%
ECM
821
Estabrook Capital Management
New York
$285K -$66.1K -900 -20%
BHA
822
Beech Hill Advisors
New York
$285K -$14.7K -200 -5%
NCM
823
Newgate Capital Management
Connecticut
$285K +$266K +3,626 New
MIH
824
Madison Investment Holdings
Wisconsin
$284K -$9.91K -135 -4%
RCAG
825
Rehmann Capital Advisory Group
Michigan
$284K +$5.58K +76 +2%

PSX Hedge Fund Activity: Q1 2015 in Review

1,064 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2015, worth a combined $30.2B — up 8% from $28B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new PSX positions and 77 closed out — a net gain of 39 holders — while 355 added to existing stakes and 427 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $182M.

  • 1,064 institutional investors held Phillips 66 (PSX) as of Q1 2015, up from 1,040 in Q4 2014.
  • Funds reported $30.2B of Phillips 66 stock for Q1 2015, up 8% quarter-over-quarter.
  • 116 funds opened new Phillips 66 positions in Q1 2015 and 77 closed out, a net change of +39 holders.
  • The largest Phillips 66 buyer in Q1 2015 was First Eagle Investment Management, an estimated $289M added.
  • The largest Phillips 66 seller in Q1 2015 was Fidelity Investments, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2015.