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Phillips 66
PSX

Overview Fund Activity

1,026 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, 314 increasing their positions, 473 reducing their positions, and 61 closing their positions.

Holders
1,026
Holders Change
-12
Holders Change %
-1.16%
% of All Funds
29.79%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
57
Increased
314
Reduced
473
Closed
61
Calls
$399M
Puts
$265M
Net Calls
+$134M
Net Calls Change
-$21.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.44B
2
IAM
2
Iridian Asset Management
Connecticut
$310M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$919M
4
American Century Companies
4
American Century Companies
Missouri
$184M
5
WRF
5
Waddell & Reed Financial
Kansas
$634M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$252M
2
Norges Bank
2
Norges Bank
Norway
$356M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6K
4
Prudential Financial
4
Prudential Financial
New Jersey
$99.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$763M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
76
M&T Bank
New York
$79M 971,056 +946,582 +3,868%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$76.1M 936,302 -17,450 -2%
WG
78
Winton Group
United Kingdom
$75.1M 923,009 -83,116 -8%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$74M 909,637 +133,146 +17%
NIMC
80
NWQ Investment Management Company
California
$71.3M 892,781 +46,342 +5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$70.8M 870,566 -28,970 -3%
RCM
82
Riverhead Capital Management
Delaware
$68.4M 840,712 +214,048 +34%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$66.5M 817,854 +477,357 +140%
NRECA
84
National Rural Electric Cooperative Association
Virginia
$64.7M 795,550 – –
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$64.5M 793,742 +2,800 +0.4%
MTB
86
Mizuho Trust & Banking
Japan
$61.9M 760,077 -68,270 -8%
U
87
UBS
Switzerland
$61.5M 756,547 -30,597 -4%
KeyBank National Association
88
KeyBank National Association
Ohio
$57M 701,199 -11,142 -2%
GIA
89
Gateway Investment Advisers
Ohio
$56.6M 696,513 -19,190 -3%
RFC
90
Russell Frank Company
Washington
$55.9M 687,436 -523,617 -43%
Principal Financial Group
91
Principal Financial Group
Iowa
$55M 676,928 +2,450 +0.4%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$54.1M 665,354 -20,870 -3%
AAMU
93
Amundi Asset Management US
Massachusetts
$53.5M 658,295 -1,170 -0.2%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$53M 651,739 -7,674 -1%
AII
95
AGF Investments Inc
Ontario, Canada
$52.3M 642,350 -31,473 -5%
PAM
96
Panagora Asset Management
Massachusetts
$51.6M 634,238 -7,392 -1%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$51.4M 631,613 -1,030,551 -62%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$51.2M 629,946 -906,168 -59%
TAM
99
Todd Asset Management
Kentucky
$51.1M 629,004 +105,796 +20%
BJ
100
BlackRock Japan
Japan
$50.7M 623,242 -37,978 -6%
2 3
4
5 6