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Phillips 66
PSX

Overview Fund Activity

1,000 hedge funds and large institutions have $32.2B invested in Phillips 66 in 2013 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 296 increasing their positions, 414 reducing their positions, and 69 closing their positions.

Holders
1,000
Holders Change
+91
Holders Change %
+10.01%
% of All Funds
29.04%
Holding in Top 10
25
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+212.5%
% of All Funds
0.73%
New
171
Increased
296
Reduced
414
Closed
69
Calls
$608M
Puts
$505M
Net Calls
+$103M
Net Calls Change
-$130M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$182M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$168M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$847M
4
Boston Partners
4
Boston Partners
Massachusetts
$540M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$536M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$316M
2
JHIU
2
Janus Henderson Investors US
Colorado
$285M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.92M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$83.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$64.7M 838,238 -13,977 -2%
CANY
77
Caxton Associates (New York)
New York
$64.2M 832,776 +832,776 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$63.6M 825,049 -13,260 -2%
MTB
79
Mizuho Trust & Banking
Japan
$62.7M 824,590 +9,551 +1%
Allianz Asset Management
80
Allianz Asset Management
Germany
$62.5M 810,932 -791,592 -49%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$61.6M 798,577 -52,295 -6%
NRECA
82
National Rural Electric Cooperative Association
Virginia
$61.4M 795,550 – –
KeyBank National Association
83
KeyBank National Association
Ohio
$60.4M 782,905 -49,511 -6%
Credit Agricole
84
Credit Agricole
France
$60.1M 779,487 +172,403 +28%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$59.3M 769,455 +142,607 +23%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$59.2M 767,772 -377,244 -33%
Barclays
87
Barclays
United Kingdom
$56.8M 738,251 -9,805 -1%
GIA
88
Gateway Investment Advisers
Ohio
$55.9M 725,056 -3,374 -0.5%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$55.8M 726,591 -246,906 -25%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$51M 661,063 +409 +0.1%
AAMU
91
Amundi Asset Management US
Massachusetts
$50.3M 652,220 -1,819 -0.3%
SCA
92
SAC Capital Advisors
Connecticut
$48.9M 633,801 -108,892 -15%
Swiss National Bank
93
Swiss National Bank
Switzerland
$47.7M 618,514 -18,500 -3%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$47.3M 613,808 +34,926 +6%
NI
95
Numeric Investors
Massachusetts
$45.9M 595,300 +190,700 +47%
VNIM
96
Vaughan Nelson Investment Management
Texas
$44.2M 573,540 -254,725 -31%
NFA
97
Nationwide Fund Advisors
Ohio
$43.1M 558,600 +27,908 +5%
Federated Hermes
98
Federated Hermes
Pennsylvania
$42M 544,716 -22,305 -4%
First Trust Advisors
99
First Trust Advisors
Illinois
$41.9M 543,500 +208,242 +62%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$41.9M 542,932 +178,854 +49%
2 3
4
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