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Phillips 66

1,071 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 384 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 55

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.13% more ownership

Funds ownership: 70.9%72.03% (+1.1%)

4% more capital invested

Capital invested by funds: $30.2B → $31.4B (+$1.19B)

1% more funds holding

Funds holding: 1,0641,071 (+7)

9% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 424

18% less call options, than puts

Call options by funds: $340M | Put options by funds: $415M

Holders
1,071
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.84%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.65%
New
73
Increased
384
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$61M +$2.77M +34,850 +5%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$60.5M -$11.3M -142,417 -16%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$58.6M -$3.79M -47,686 -6%
KACA
79
Kayne Anderson Capital Advisors
California
$57.4M -$43.5M -547,000 -43%
KeyBank National Association
80
KeyBank National Association
Ohio
$57.1M +$256K +3,219 +0.5%
Principal Financial Group
81
Principal Financial Group
Iowa
$56.1M -$798K -10,041 -1%
GIA
82
Gateway Investment Advisers
Ohio
$55.3M -$90K -1,133 -0.2%
GC
83
Guggenheim Capital
Illinois
$54.4M +$156K +1,969 +0.3%
Allianz Asset Management
84
Allianz Asset Management
Germany
$53.6M +$5.23M +65,855 +11%
AAMU
85
Amundi Asset Management US
Massachusetts
$52.9M -$73.6K -926 -0.1%
BJ
86
BlackRock Japan
Japan
$52.8M +$651K +8,190 +1%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$52.5M +$14.1M +177,742 +37%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$51M -$319K -4,009 -0.6%
NIM
89
NXG Investment Management
Texas
$49.8M +$411K +5,170 +0.8%
Credit Agricole
90
Credit Agricole
France
$49.2M -$5.88M -74,039 -11%
GT
91
Glenmede Trust
Pennsylvania
$48.4M -$921K -11,588 -2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$47.2M -$11.1M -139,244 -19%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$46.2M +$1.52M +19,088 +3%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$45.9M +$225K +2,837 +0.5%
Ninety One (UK)
95
Ninety One (UK)
United Kingdom
$45.1M -$20.5M -258,314 -32%
Artisan Partners
96
Artisan Partners
Wisconsin
$44.5M +$5.32M +66,881 +14%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$40.7M -$13.1M -165,331 -25%
TAM
98
Todd Asset Management
Kentucky
$39.7M -$292K -3,675 -0.7%
USAA
99
United Services Automobile Association
Texas
$39.5M -$204K -2,562 -0.5%
US Bancorp
100
US Bancorp
Minnesota
$38M +$100K +1,263 +0.3%

PSX Hedge Fund Activity: Q2 2015 in Review

1,071 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2015, worth a combined $31.4B — up 3.9% from $30.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PSX positions and 55 closed out — a net gain of 18 holders — while 384 added to existing stakes and 424 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.76B. The largest seller was BlackRock Advisors, cutting an estimated $253M.

  • 1,071 institutional investors held Phillips 66 (PSX) as of Q2 2015, up from 1,064 in Q1 2015.
  • Funds reported $31.4B of Phillips 66 stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 73 funds opened new Phillips 66 positions in Q2 2015 and 55 closed out, a net change of +18 holders.
  • The largest Phillips 66 buyer in Q2 2015 was Berkshire Hathaway, an estimated $1.76B added.
  • The largest Phillips 66 seller in Q2 2015 was BlackRock Advisors, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2015.