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Phillips 66
PSX

Overview Fund Activity

1,069 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, 383 increasing their positions, 424 reducing their positions, and 55 closing their positions.

Holders
1,069
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.83%
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
383
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.39B
2
GCM
2
Glenview Capital Management
New York
$147M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$505M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$368M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$663M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$201M
2
WRF
2
Waddell & Reed Financial
Kansas
$779M
3
State Street
3
State Street
Massachusetts
$2.02B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$792M
5
BIT
5
BlackRock Institutional Trust
California
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$61M +$2.81M +34,850 +5%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$60.5M -$11.5M -142,417 -16%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$58.6M -$3.84M -47,686 -6%
KACA
79
Kayne Anderson Capital Advisors
California
$57.4M -$44.1M -547,000 -43%
KeyBank National Association
80
KeyBank National Association
Ohio
$57.1M +$259K +3,219 +0.5%
Principal Financial Group
81
Principal Financial Group
Iowa
$56.1M -$809K -10,041 -1%
GIA
82
Gateway Investment Advisers
Ohio
$55.3M -$91.3K -1,133 -0.2%
GC
83
Guggenheim Capital
Illinois
$54.4M +$159K +1,969 +0.3%
Allianz Asset Management
84
Allianz Asset Management
Germany
$53.6M +$5.3M +65,855 +11%
AAMU
85
Amundi Asset Management US
Massachusetts
$52.9M -$74.6K -926 -0.1%
BJ
86
BlackRock Japan
Japan
$52.8M +$660K +8,190 +1%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$52.5M +$14.3M +177,742 +37%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$51M -$323K -4,009 -0.6%
NIM
89
NXG Investment Management
Texas
$49.8M +$416K +5,170 +0.8%
Credit Agricole
90
Credit Agricole
France
$49.2M -$5.96M -74,039 -11%
GT
91
Glenmede Trust
Pennsylvania
$48.4M -$934K -11,588 -2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$47.2M -$11.2M -139,244 -19%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$46.2M +$1.54M +19,088 +3%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$45.9M +$229K +2,837 +0.5%
Ninety One (UK)
95
Ninety One (UK)
United Kingdom
$45.1M -$20.8M -258,314 -32%
Artisan Partners
96
Artisan Partners
Wisconsin
$44.5M +$5.39M +66,881 +14%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$40.7M -$13.2M -165,331 -25%
TAM
98
Todd Asset Management
Kentucky
$39.7M -$296K -3,675 -0.7%
USAA
99
United Services Automobile Association
Texas
$39.5M -$206K -2,562 -0.5%
US Bancorp
100
US Bancorp
Minnesota
$38M +$102K +1,263 +0.3%
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4
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