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Phillips 66
PSX

Overview Fund Activity

1,062 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, 426 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,062
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.33%
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
426
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$309M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$236M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$213M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$146M
5
Wells Fargo
Wells Fargo
California
+$116M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
2
JHIU
Janus Henderson Investors US
Colorado
-$126M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$101M
5
TCIM
TIAA CREF Investment Management
New York
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
801
Hillsdale Investment Management
Ontario, Canada
$315K +$78.6K +1,000 +33%
LOAMS
802
Lombard Odier Asset Management (Switzerland)
Switzerland
$313K +$313K +3,957 New
TIA
803
Tiemann Investment Advisors
California
$310K -$40.6K -516 -12%
NCM
804
Novare Capital Management
North Carolina
$304K – – –
IH
805
IFC Holdings
Florida
$302K -$6.84K -88 -2%
OPTFSNA
806
Old Point Trust & Financial Services N A
Virginia
$302K – – –
MAM
807
Mizuho Asset Management
Japan
$302K +$100K +1,279 +50%
SC
808
Scotia Capital
Ontario, Canada
$300K -$1.12M -14,203 -79%
HH
809
Hilltop Holdings
Texas
$300K +$300K +3,813 New
BAM
810
Berkshire Asset Management
Pennsylvania
$298K -$34.5K -439 -10%
WT
811
Washington Trust
Rhode Island
$297K -$2.12K -27 -0.7%
FSA
812
Franklin Street Advisors
North Carolina
$296K -$78.5K -1,000 -21%
BKBG
813
BHF Kleinwort Benson Group
Belgium
$295K -$26.1K -333 -8%
GIS
814
Guardian Investor Services
New York
$295K -$5.97K -76 -2%
CICI
815
Capital Investment Counsel Inc
North Carolina
$291K +$291K +3,705 New
ST
816
Smithfield Trust
Pennsylvania
$289K – – –
BDF
817
Balasa Dinverno & Foltz
$288K -$17.1K -217 -6%
MA
818
Montag & Associates
Georgia
$287K -$7.87K -100 -3%
CC
819
Cadinha & Co
Hawaii
$286K +$2.76K +35 +1%
ECM
820
Estabrook Capital Management
New York
$285K -$70.7K -900 -20%
BHA
821
Beech Hill Advisors
New York
$285K -$15.7K -200 -5%
NCM
822
Newgate Capital Management
Connecticut
$285K +$285K +3,626 New
MIH
823
Madison Investment Holdings
Wisconsin
$284K -$10.6K -135 -4%
RCAG
824
Rehmann Capital Advisory Group
Michigan
$284K +$5.97K +76 +2%
CC
825
Cognios Capital
Kansas
$282K -$168K -2,139 -37%
31 32
33
34 35