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Phillips 66

1,071 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 384 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 55

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.13% more ownership

Funds ownership: 70.9%72.03% (+1.1%)

4% more capital invested

Capital invested by funds: $30.2B → $31.4B (+$1.19B)

1% more funds holding

Funds holding: 1,0641,071 (+7)

9% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 424

18% less call options, than puts

Call options by funds: $340M | Put options by funds: $415M

Holders
1,071
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.84%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.65%
New
73
Increased
384
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
801
Somerset Group
Minnesota
$314K -$33.4K -420 -10%
NCM
802
Novare Capital Management
North Carolina
$314K +$2.46K +31 +0.8%
SIC
803
SFE Investment Counsel
California
$309K +$305K +3,835 New
GT
804
Greenleaf Trust
Michigan
$309K +$305K +3,841 New
Tudor Investment Corp
805
Tudor Investment Corp
Connecticut
$306K -$1.09M -13,678 -78%
Fuller & Thaler Asset Management
806
Fuller & Thaler Asset Management
California
$306K +$95.4K +1,200 +46%
LGC
807
Laurel Grove Capital
California
$302K -$87.4K -1,100 -23%
PTC
808
Private Trust Company
Ohio
$298K -$49.3K -620 -14%
BDF
809
Balasa Dinverno & Foltz
$296K +$795 +10 +0.3%
CC
810
Cadinha & Co
Hawaii
$296K +$3.42K +43 +1%
LNC
811
Lincoln National Corp
Pennsylvania
$295K +$29.1K +366 +11%
PAIA
812
Park Avenue Institutional Advisers
New York
$295K +$291K +3,665 New
AIM
813
Allen Investment Management
New York
$293K +$25.4K +320 +10%
Two Sigma Advisers
814
Two Sigma Advisers
New York
$293K +$289K +3,631 New
ECM
815
Estabrook Capital Management
New York
$293K
WT
816
Washington Trust
Rhode Island
$289K -$16K -201 -5%
WA
817
WFG Advisors
Texas
$288K -$35.5K -447 -11%
MMPW
818
Mitchell McLeod Pugh & Williams
Alabama
$288K +$47.7K +600 +20%
CFA
819
CT Financial Advisors
Pennsylvania
$284K
WIS
820
Wright Investors Service
Connecticut
$284K +$280K +3,520 New
BAM
821
Berkshire Asset Management
Pennsylvania
$283K -$21.9K -275 -7%
WPW
822
Waldron Private Wealth
Pennsylvania
$283K +$8.98K +113 +3%
CICI
823
Capital Investment Counsel Inc
North Carolina
$282K -$16.1K -203 -5%
SCA
824
STALEY CAPITAL ADVISERS
Pennsylvania
$282K
BFS
825
Bradley Foster & Sargent
Connecticut
$280K

PSX Hedge Fund Activity: Q2 2015 in Review

1,071 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2015, worth a combined $31.4B — up 3.9% from $30.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PSX positions and 55 closed out — a net gain of 18 holders — while 384 added to existing stakes and 424 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.76B. The largest seller was BlackRock Advisors, cutting an estimated $253M.

  • 1,071 institutional investors held Phillips 66 (PSX) as of Q2 2015, up from 1,064 in Q1 2015.
  • Funds reported $31.4B of Phillips 66 stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 73 funds opened new Phillips 66 positions in Q2 2015 and 55 closed out, a net change of +18 holders.
  • The largest Phillips 66 buyer in Q2 2015 was Berkshire Hathaway, an estimated $1.76B added.
  • The largest Phillips 66 seller in Q2 2015 was BlackRock Advisors, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2015.