We are live on ! Find out more
PSX icon

Phillips 66

1,064 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, 427 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $408M | Put options by funds: $244M

51% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 77

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

8% more capital invested

Capital invested by funds: $28B → $30.2B (+$2.23B)

2% more funds holding

Funds holding: 1,0401,064 (+24)

0.35% more ownership

Funds ownership: 70.55%70.9% (+0.35%)

17% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 427

Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.34%
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
427
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$60.9M -$6.38M -86,947 -10%
HFA
77
Harvest Fund Advisors
Pennsylvania
$60.1M -$2M -27,278 -3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$57M -$4.8M -65,375 -8%
First Trust Advisors
79
First Trust Advisors
Illinois
$56.8M +$14.7M +200,463 +38%
Principal Financial Group
80
Principal Financial Group
Iowa
$55.5M +$646K +8,795 +1%
KeyBank National Association
81
KeyBank National Association
Ohio
$55.4M +$922K +12,561 +2%
TA
82
Teachers Advisors
New York
$55.3M -$13M -176,634 -20%
GIA
83
Gateway Investment Advisers
Ohio
$54M -$1.07M -14,554 -2%
Credit Agricole
84
Credit Agricole
France
$53.8M +$8.8M +119,934 +21%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$53.1M -$5.64M -76,893 -10%
GC
86
Guggenheim Capital
Illinois
$52.9M -$3.48M -47,437 -7%
AAMU
87
Amundi Asset Management US
Massachusetts
$51.7M +$269K +3,663 +0.6%
BJ
88
BlackRock Japan
Japan
$50.8M -$2.7M -36,772 -5%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$50.1M -$1.06M -14,424 -2%
GT
90
Glenmede Trust
Pennsylvania
$48.2M +$32M +435,699 +246%
Citigroup
91
Citigroup
New York
$48.1M +$959K +13,060 +2%
NIM
92
NXG Investment Management
Texas
$48.1M +$4.15M +56,482 +10%
Allianz Asset Management
93
Allianz Asset Management
Germany
$47.1M +$9.61M +130,990 +28%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$44.6M +$617K +8,402 +2%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$43.6M +$767K +10,447 +2%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$43.3M -$6.84M -93,239 -14%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$39.9M -$24.7M -336,500 -40%
TAM
98
Todd Asset Management
Kentucky
$39M -$179K -2,438 -0.5%
USAA
99
United Services Automobile Association
Texas
$38.7M +$10.8M +146,579 +42%
Artisan Partners
100
Artisan Partners
Wisconsin
$38.2M +$35.6M +485,417 New

PSX Hedge Fund Activity: Q1 2015 in Review

1,064 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2015, worth a combined $30.2B — up 8% from $28B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new PSX positions and 77 closed out — a net gain of 39 holders — while 355 added to existing stakes and 427 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $182M.

  • 1,064 institutional investors held Phillips 66 (PSX) as of Q1 2015, up from 1,040 in Q4 2014.
  • Funds reported $30.2B of Phillips 66 stock for Q1 2015, up 8% quarter-over-quarter.
  • 116 funds opened new Phillips 66 positions in Q1 2015 and 77 closed out, a net change of +39 holders.
  • The largest Phillips 66 buyer in Q1 2015 was First Eagle Investment Management, an estimated $289M added.
  • The largest Phillips 66 seller in Q1 2015 was Fidelity Investments, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2015.