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Phillips 66
PSX

Overview Fund Activity

909 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, 382 reducing their positions, and 84 closing their positions.

Holders
909
Holders Change
-24
Holders Change %
-2.57%
% of All Funds
29.48%
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
382
Closed
84
Calls
$611M
Puts
$378M
Net Calls
+$233M
Net Calls Change
-$66M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$798M
2
SF
2
Sarofim Fayez
Texas
$133M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$293M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$132M
5
JHIU
5
Janus Henderson Investors US
Colorado
$317M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$69.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$364M
3
Morgan Stanley
3
Morgan Stanley
New York
$163M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$749M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$50.4M 872,302 +861,376 +7,884%
BJ
77
BlackRock Japan
Japan
$49.3M 852,215 -41,983 -5%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$49.2M 850,872 -50,906 -6%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$48.5M 838,309 -35,300 -4%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$48.3M 834,701 -108,752 -12%
GC
81
Guggenheim Capital
Illinois
$48.2M 832,579 +261,611 +46%
KeyBank National Association
82
KeyBank National Association
Ohio
$48.1M 832,416 -6,327 -0.8%
MTB
83
Mizuho Trust & Banking
Japan
$48M 815,039 – –
VNIM
84
Vaughan Nelson Investment Management
Texas
$47.9M 828,265 -8,625 -1%
NRECA
85
National Rural Electric Cooperative Association
Virginia
$46M 795,550 – –
SCA
86
SAC Capital Advisors
Connecticut
$42.9M 742,693 +22,162 +3%
Barclays
87
Barclays
United Kingdom
$42.6M 748,056 +116,495 +18%
Renaissance Technologies
88
Renaissance Technologies
New York
$42.3M 730,900 +730,900 New
GIA
89
Gateway Investment Advisers
Ohio
$42.1M 728,430 +4,258 +0.6%
N
90
Natixis
France
$41.6M 720,000 +700,000 +3,500%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$41.3M 714,300 +124,941 +21%
SG Americas Securities
92
SG Americas Securities
New York
$39.7M 686,562 +39,188 +6%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$38.2M 660,654 -39,715 -6%
AAMU
94
Amundi Asset Management US
Massachusetts
$37.8M 654,039 -8,992 -1%
Swiss National Bank
95
Swiss National Bank
Switzerland
$36.8M 637,014 +8,600 +1%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$36.2M 626,848 -137,821 -18%
Credit Agricole
97
Credit Agricole
France
$35.1M 607,084 +607,084 New
PHAM
98
Pacific Heights Asset Management
California
$34.7M 600,000 -100,000 -14%
Citigroup
99
Citigroup
New York
$34.4M 594,123 -184,406 -24%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$33.5M 578,882 +132,206 +30%
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