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Phillips 66
PSX

1,027 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, 315 increasing their positions, 473 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $399M | Put options by funds: $265M

3% more capital invested

Capital invested by funds: $32.7B → $33.7B (+$970M)

0% more funds holding in top 10

Funds holding in top 10: 21 → 21 (0)

0.81% less ownership

Funds ownership: 71.81% → 71% (-0.81%)

7% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 61

1% less funds holding

Funds holding: 1,039 → 1,027 (-12)

33% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 473

Holders
1,027
Holders Change
-12
Holders Change %
-1.15%
% of All Funds
29.8%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
57
Increased
315
Reduced
473
Closed
61
Calls
$399M
Puts
$265M
Net Calls
+$134M
Net Calls Change
-$21.8M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$317M
2
JP Morgan Chase
JP Morgan Chase
New York
+$236M
3
American Century Companies
American Century Companies
Missouri
+$188M
4
WRF
Waddell & Reed Financial
Kansas
+$125M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$96.3M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$441M
2
Norges Bank
Norges Bank
Norway
-$386M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$214M
4
Prudential Financial
Prudential Financial
New Jersey
-$125M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
876
Braver Wealth Management
Massachusetts
$213K -$20.5K -246 -9%
GLRA
877
Gerald L. Ray & Associates
Texas
$213K – – –
TSW
878
Thompson Siegel & Walmsley
Virginia
$212K – – –
CWM
879
Cabot Wealth Management
Massachusetts
$210K – – –
BP
880
Ballentine Partners
Massachusetts
$210K +$166 +2 +0.1%
DWM
881
Destination Wealth Management
California
$209K +$214K +2,574 New
IH
882
IFC Holdings
Florida
$209K +$214K +2,574 New
HCM
883
Hodges Capital Management
Texas
$208K -$30.1K -362 -12%
ANB
884
Amarillo National Bank
Texas
$208K -$1.58K -19 -0.7%
FMWA
885
Forvis Mazars Wealth Advisors
Missouri
$208K – – –
YMRC
886
Yorktown Management & Research Company
Virginia
$207K – – –
SRC
887
Shufro Rose & Co
New York
$203K – – –
BAS
888
Brown Advisory Securities
Maryland
$203K +$208K +2,501 New
PMG
889
ProVise Management Group
Florida
$202K -$40.9K -491 -16%
BFIM
890
Beese Fulmer Investment Management
Ohio
$202K – – –
I
891
IberiaBank
Louisiana
$201K -$36.7K -441 -15%
AAM
892
Azzad Asset Management
Virginia
$200K +$205K +2,461 New
SC
893
Saiers Capital
New York
$195K +$200K +2,400 New
Group One Trading
894
Group One Trading
Illinois
$191K -$626K -7,520 -76%
BOK
895
Bank of Kentucky
Kentucky
$186K – – –
FHA
896
First Horizon Advisors
Tennessee
$184K +$16.5K +198 +10%
SAMC
897
Shinko Asset Management Company
Japan
$179K -$8.32K -100 -4%
Cohen & Steers
898
Cohen & Steers
New York
$179K – – –
ACM
899
Argent Capital Management
Missouri
$179K +$183K +2,200 New
TRCT
900
Tower Research Capital (TRC)
New York
$176K +$155K +1,866 +618%
34 35
36
37 38

PSX Hedge Fund Activity: Q3 2014 in Review

1,027 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2014, worth a combined $33.7B — up 3% from $32.7B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of PSX and 57 opened new positions — a net loss of 4 holders — while 473 trimmed existing stakes and 315 added.

The largest buyer was Iridian Asset Management, adding an estimated $317M. The largest seller was Barclays, cutting an estimated $441M.

  • 1,027 institutional investors held Phillips 66 (PSX) as of Q3 2014, down from 1,039 in Q2 2014.
  • Funds reported $33.7B of Phillips 66 stock for Q3 2014, up 3% quarter-over-quarter.
  • 57 funds opened new Phillips 66 positions in Q3 2014 and 61 closed out, a net change of -4 holders.
  • The largest Phillips 66 buyer in Q3 2014 was Iridian Asset Management, an estimated $317M added.
  • The largest Phillips 66 seller in Q3 2014 was Barclays, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2014.