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Phillips 66

910 hedge funds and large institutions have $24B invested in Phillips 66 in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 318 increasing their positions, 383 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $611M | Put options by funds: $378M

0.01% more ownership

Funds ownership: 68.07%68.08% (+0.01%)

3% less capital invested

Capital invested by funds: $24.8B → $24B (-$794M)

3% less funds holding

Funds holding: 934910 (-24)

17% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 383

18% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 84

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
910
Holders Change
-24
Holders Change %
-2.57%
% of All Funds
29.51%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.26%
New
69
Increased
318
Reduced
383
Closed
84
Calls
$611M
Puts
$378M
Net Calls
+$233M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$50.4M +$49.9M +861,376 +7,884%
BJ
77
BlackRock Japan
Japan
$49.3M -$2.43M -41,983 -5%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$49.2M -$2.95M -50,906 -6%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$48.5M -$2.05M -35,300 -4%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$48.3M -$6.31M -108,752 -12%
GC
81
Guggenheim Capital
Illinois
$48.2M +$15.2M +261,611 +46%
KeyBank National Association
82
KeyBank National Association
Ohio
$48.1M -$367K -6,327 -0.8%
MTB
83
Mizuho Trust & Banking
Japan
$48M
VNIM
84
Vaughan Nelson Investment Management
Texas
$47.9M -$500K -8,625 -1%
NRECA
85
National Rural Electric Cooperative Association
Virginia
$46M
SCA
86
SAC Capital Advisors
Connecticut
$42.9M +$1.28M +22,162 +3%
Barclays
87
Barclays
United Kingdom
$42.6M +$6.75M +116,495 +18%
Renaissance Technologies
88
Renaissance Technologies
New York
$42.3M +$42.4M +730,900 New
GIA
89
Gateway Investment Advisers
Ohio
$42.1M +$247K +4,258 +0.6%
N
90
Natixis
France
$41.6M +$40.6M +700,000 +3,500%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$41.3M +$7.24M +124,941 +21%
SG Americas Securities
92
SG Americas Securities
New York
$39.7M +$2.27M +39,188 +6%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$38.2M -$2.3M -39,715 -6%
AAMU
94
Amundi Asset Management US
Massachusetts
$37.8M -$521K -8,992 -1%
Swiss National Bank
95
Swiss National Bank
Switzerland
$36.8M +$499K +8,600 +1%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$36.2M -$7.99M -137,821 -18%
Credit Agricole
97
Credit Agricole
France
$35.1M +$35.2M +607,084 New
PHAM
98
Pacific Heights Asset Management
California
$34.7M -$5.8M -100,000 -14%
Citigroup
99
Citigroup
New York
$34.4M -$10.7M -184,406 -24%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$33.5M +$7.66M +132,206 +30%

PSX Hedge Fund Activity: Q3 2013 in Review

910 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2013, worth a combined $24B — down 3.2% from $24.8B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of PSX and 69 opened new positions — a net loss of 15 holders — while 383 trimmed existing stakes and 318 added.

The largest buyer was Wellington Management Group, adding an estimated $449M. The largest seller was Capital World Investors, cutting an estimated $409M.

  • 910 institutional investors held Phillips 66 (PSX) as of Q3 2013, down from 934 in Q2 2013.
  • Funds reported $24B of Phillips 66 stock for Q3 2013, down 3.2% quarter-over-quarter.
  • 69 funds opened new Phillips 66 positions in Q3 2013 and 84 closed out, a net change of -15 holders.
  • The largest Phillips 66 buyer in Q3 2013 was Wellington Management Group, an estimated $449M added.
  • The largest Phillips 66 seller in Q3 2013 was Capital World Investors, an estimated $409M sold.

Based on aggregated 13F filings for Q3 2013.