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Phillips 66
PSX

1,027 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, 315 increasing their positions, 473 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $399M | Put options by funds: $265M

3% more capital invested

Capital invested by funds: $32.7B → $33.7B (+$970M)

0% more funds holding in top 10

Funds holding in top 10: 21 → 21 (0)

0.81% less ownership

Funds ownership: 71.81% → 71% (-0.81%)

7% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 61

1% less funds holding

Funds holding: 1,039 → 1,027 (-12)

33% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 473

Holders
1,027
Holders Change
-12
Holders Change %
-1.15%
% of All Funds
29.8%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
57
Increased
315
Reduced
473
Closed
61
Calls
$399M
Puts
$265M
Net Calls
+$134M
Net Calls Change
-$21.8M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$317M
2
JP Morgan Chase
JP Morgan Chase
New York
+$236M
3
American Century Companies
American Century Companies
Missouri
+$188M
4
WRF
Waddell & Reed Financial
Kansas
+$125M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$96.3M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$441M
2
Norges Bank
Norges Bank
Norway
-$386M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$214M
4
Prudential Financial
Prudential Financial
New Jersey
-$125M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
76
M&T Bank
New York
$79M +$78.8M +946,582 +3,868%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$76.1M -$1.45M -17,450 -2%
WG
78
Winton Group
United Kingdom
$75M -$6.92M -83,116 -8%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$74M +$11.1M +133,146 +17%
NIMC
80
NWQ Investment Management Company
California
$71.3M +$3.86M +46,342 +5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$70.8M -$2.41M -28,970 -3%
RCM
82
Riverhead Capital Management
Delaware
$68.4M +$17.8M +214,048 +34%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$66.5M +$39.7M +477,357 +140%
NRECA
84
National Rural Electric Cooperative Association
Virginia
$64.7M – – –
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$64.5M +$233K +2,800 +0.4%
MTB
86
Mizuho Trust & Banking
Japan
$61.9M -$5.68M -68,270 -8%
U
87
UBS
Switzerland
$61.5M -$2.55M -30,597 -4%
KeyBank National Association
88
KeyBank National Association
Ohio
$57M -$927K -11,142 -2%
GIA
89
Gateway Investment Advisers
Ohio
$56.6M -$1.6M -19,190 -3%
RFC
90
Russell Frank Company
Washington
$55.9M -$43.6M -523,617 -43%
Principal Financial Group
91
Principal Financial Group
Iowa
$55M +$204K +2,450 +0.4%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$54.1M -$1.74M -20,870 -3%
AAMU
93
Amundi Asset Management US
Massachusetts
$53.5M -$97.4K -1,170 -0.2%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$53M -$639K -7,674 -1%
AII
95
AGF Investments Inc
Ontario, Canada
$52.3M -$2.62M -31,473 -5%
PAM
96
Panagora Asset Management
Massachusetts
$51.6M -$615K -7,392 -1%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$51.4M -$85.8M -1,030,551 -62%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$51.2M -$75.4M -906,168 -59%
TAM
99
Todd Asset Management
Kentucky
$51.1M +$8.81M +105,796 +20%
BJ
100
BlackRock Japan
Japan
$50.7M -$3.16M -37,978 -6%
2 3
4
5 6

PSX Hedge Fund Activity: Q3 2014 in Review

1,027 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2014, worth a combined $33.7B — up 3% from $32.7B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of PSX and 57 opened new positions — a net loss of 4 holders — while 473 trimmed existing stakes and 315 added.

The largest buyer was Iridian Asset Management, adding an estimated $317M. The largest seller was Barclays, cutting an estimated $441M.

  • 1,027 institutional investors held Phillips 66 (PSX) as of Q3 2014, down from 1,039 in Q2 2014.
  • Funds reported $33.7B of Phillips 66 stock for Q3 2014, up 3% quarter-over-quarter.
  • 57 funds opened new Phillips 66 positions in Q3 2014 and 61 closed out, a net change of -4 holders.
  • The largest Phillips 66 buyer in Q3 2014 was Iridian Asset Management, an estimated $317M added.
  • The largest Phillips 66 seller in Q3 2014 was Barclays, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2014.