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Phillips 66
PSX

1,018 hedge funds and large institutions have $30.8B invested in Phillips 66 in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 308 increasing their positions, 451 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 61

11% more call options, than puts

Call options by funds: $730M | Put options by funds: $660M

2% more funds holding

Funds holding: 1,001 → 1,018 (+17)

4% less capital invested

Capital invested by funds: $32.2B → $30.8B (-$1.45B)

1.76% less ownership

Funds ownership: 69.78% → 68.02% (-1.8%)

24% less funds holding in top 10

Funds holding in top 10: 25 → 19 (-6)

32% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 451

Holders
1,018
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
29.4%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.55%
New
88
Increased
308
Reduced
451
Closed
61
Calls
$730M
Puts
$660M
Net Calls
+$70.2M
Net Calls Change
-$32.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$218M
2
Capital World Investors
Capital World Investors
California
+$208M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$186M
4
Deutsche Bank
Deutsche Bank
Germany
+$115M
5
Morgan Stanley
Morgan Stanley
New York
+$97.1M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.33B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$313M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$268M
4
JP Morgan Chase
JP Morgan Chase
New York
-$197M
5
Invesco
Invesco
Georgia
-$89.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
951
Reilly Financial Advisors
California
$55K – – –
IWC
952
Integrated Wealth Counsel
California
$54K – – –
CAL
953
Capital Analysts LLC
Pennsylvania
$53K +$27.6K +363 +112%
JFA
954
JNBA Financial Advisors
Minnesota
$52K +$4.57K +60 +10%
HCM
955
Highlander Capital Management
New Jersey
$50.6K – – –
MPWT
956
MassMutual Private Wealth & Trust
Connecticut
$48.2K +$7.61K +100 +19%
CFG
957
CKW Financial Group
Hawaii
$48K – – –
LWM
958
LBA Wealth Management
Florida
$46K – – –
Manulife (Manufacturers Life Insurance)
959
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.4K +$57.6K +756 +0.1%
HI
960
Hudock Inc
Pennsylvania
$45K +$76 +1 +0.2%
RFS
961
Rockefeller Financial Services
New York
$44K – – –
DA
962
Dunvegan Associates
California
$44K +$43K +565 New
DBT
963
Dubuque Bank & Trust
Iowa
$39K – – –
FWC
964
First Washington Corp
Washington
$39K – – –
1832 Asset Management
965
1832 Asset Management
Ontario, Canada
$39K +$38.4K +505 New
SGC
966
South Georgia Capital
Illinois
$37K -$11.2K -147 -23%
CAL
967
Capital Advisors Ltd
Ohio
$34K +$14.2K +187 +74%
OC
968
Oakworth Capital
Alabama
$32K – – –
AWM
969
Avior Wealth Management
Nebraska
$32K +$31.6K +415 New
EWM
970
Elite Wealth Management
Washington
$31K -$1.37K -18 -4%
MBT
971
Monroe Bank & Trust
Michigan
$31K – – –
PIM
972
Parasol Investment Management
Illinois
$30K – – –
ACS
973
Archford Capital Strategies
Illinois
$29.1K +$28.8K +378 New
MFBTD
974
MB Financial Bank - Trust Department
Illinois
$27K – – –
OSNBOA
975
Old Second National Bank of Aurora
Illinois
$27K – – –
37 38
39
40 41

PSX Hedge Fund Activity: Q1 2014 in Review

1,018 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2014, worth a combined $30.8B — down 4.5% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new PSX positions and 61 closed out — a net gain of 27 holders — while 308 added to existing stakes and 451 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $218M. The largest seller was Berkshire Hathaway, cutting an estimated $1.33B.

  • 1,018 institutional investors held Phillips 66 (PSX) as of Q1 2014, up from 1,001 in Q4 2013.
  • Funds reported $30.8B of Phillips 66 stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 88 funds opened new Phillips 66 positions in Q1 2014 and 61 closed out, a net change of +27 holders.
  • The largest Phillips 66 buyer in Q1 2014 was Fidelity Investments, an estimated $218M added.
  • The largest Phillips 66 seller in Q1 2014 was Berkshire Hathaway, an estimated $1.33B sold.

Based on aggregated 13F filings for Q1 2014.