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Phillips 66
PSX

Overview Fund Activity

1,062 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 426 reducing their positions, and 77 closing their positions.

Holders
1,062
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.33%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
426
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$407M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$612M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.56B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.43B
5
Wells Fargo
5
Wells Fargo
California
$593M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$416M
2
JHIU
2
Janus Henderson Investors US
Colorado
$281M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$96.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$984M
5
TCIM
5
TIAA CREF Investment Management
New York
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$60.9M 775,372 -86,947 -10%
HFA
77
Harvest Fund Advisors
Pennsylvania
$60.1M 765,061 -27,278 -3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$57M 724,892 -65,375 -8%
First Trust Advisors
79
First Trust Advisors
Illinois
$56.8M 722,350 +200,463 +38%
Principal Financial Group
80
Principal Financial Group
Iowa
$55.5M 706,463 +8,795 +1%
KeyBank National Association
81
KeyBank National Association
Ohio
$55.4M 705,265 +12,561 +2%
TA
82
Teachers Advisors
New York
$55.3M 703,191 -176,634 -20%
GIA
83
Gateway Investment Advisers
Ohio
$54M 687,443 -14,554 -2%
Credit Agricole
84
Credit Agricole
France
$53.8M 684,337 +119,934 +21%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$53.1M 673,618 -76,893 -10%
GC
86
Guggenheim Capital
Illinois
$52.9M 673,102 -47,437 -7%
AAMU
87
Amundi Asset Management US
Massachusetts
$51.7M 658,110 +3,663 +0.6%
BJ
88
BlackRock Japan
Japan
$50.8M 646,634 -36,772 -5%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$50.1M 637,178 -14,424 -2%
GT
90
Glenmede Trust
Pennsylvania
$48.2M 612,947 +435,699 +246%
Citigroup
91
Citigroup
New York
$48.1M 612,386 +13,060 +2%
NIM
92
NXG Investment Management
Texas
$48.1M 612,379 +56,482 +10%
Allianz Asset Management
93
Allianz Asset Management
Germany
$47.1M 599,381 +130,990 +28%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$44.6M 566,912 +8,402 +2%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$43.6M 555,003 +10,447 +2%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$43.3M 558,234 -93,239 -14%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$39.9M 507,000 -336,500 -40%
TAM
98
Todd Asset Management
Kentucky
$39M 496,257 -2,438 -0.5%
USAA
99
United Services Automobile Association
Texas
$38.7M 492,535 +146,579 +42%
Artisan Partners
100
Artisan Partners
Wisconsin
$38.2M 485,417 +485,417 New
2 3
4
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