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Phillips 66
PSX

Overview Fund Activity

1,045 hedge funds and large institutions have $29.9B invested in Phillips 66 in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 368 increasing their positions, 431 reducing their positions, and 77 closing their positions.

Holders
1,045
Holders Change
-24
Holders Change %
-2.25%
% of All Funds
29.21%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
60
Increased
368
Reduced
431
Closed
77
Calls
$507M
Puts
$281M
Net Calls
+$226M
Net Calls Change
+$301M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.72B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
Bank of America
3
Bank of America
North Carolina
$259M
4
Morgan Stanley
4
Morgan Stanley
New York
$347M
5
Ameriprise
5
Ameriprise
Minnesota
$143M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.19B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$577M
4
State Street
4
State Street
Massachusetts
$1.76B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$52.8M +$2.33M +30,302 +5%
BJ
77
BlackRock Japan
Japan
$52.8M +$2.48M +32,210 +5%
Credit Agricole
78
Credit Agricole
France
$50.8M +$3.95M +51,461 +8%
Allianz Asset Management
79
Allianz Asset Management
Germany
$50.1M -$1.06M -13,804 -2%
BA
80
BlackRock Advisors
Delaware
$48.8M -$143M -1,863,577 -75%
Principal Financial Group
81
Principal Financial Group
Iowa
$48.7M -$4.77M -62,107 -9%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$47.2M +$3.13M +40,726 +7%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$45.5M -$3.15M -41,000 -6%
GC
84
Guggenheim Capital
Illinois
$43.1M -$8.78M -114,265 -17%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$39.8M +$991K +12,962 +3%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$39M +$18.3M +238,144 +89%
Ninety One (UK)
87
Ninety One (UK)
United Kingdom
$38.7M -$4.38M -56,939 -10%
PP
88
Prudential plc
United Kingdom
$38.6M +$3.32M +43,200 +9%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$37.2M -$7.79M -101,340 -17%
TAM
90
Todd Asset Management
Kentucky
$36.8M -$1.06M -13,804 -3%
USAA
91
United Services Automobile Association
Texas
$36.4M -$1.21M -15,696 -3%
US Bancorp
92
US Bancorp
Minnesota
$35.9M -$364K -4,739 -1%
Citigroup
93
Citigroup
New York
$33.6M +$764K +9,946 +2%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$33.4M -$10.4M -134,734 -24%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$33.4M +$4.99M +64,998 +18%
ANRF
96
Adams Natural Resources Fund
Maryland
$33.1M – – –
UBS Group
97
UBS Group
Switzerland
$32.5M +$2.38M +30,946 +8%
FQ
98
First Quadrant
California
$32.5M +$1.92K +25 +0%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$32.5M – – –
NIM
100
NXG Investment Management
Texas
$31.5M -$15.9M -207,547 -34%
2 3
4
5 6