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Phillips 66
PSX

Overview Fund Activity

1,123 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 382 increasing their positions, 421 reducing their positions, and 50 closing their positions.

Holders
1,123
Holders Change
+78
Holders Change %
+7.46%
% of All Funds
29.49%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
141
Increased
382
Reduced
421
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$611M
2
Goldman Sachs
2
Goldman Sachs
New York
$325M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$95.9M
4
N
4
Natixis
France
$70.4M
5
Millennium Management
5
Millennium Management
New York
$74.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$392M
2
WRF
2
Waddell & Reed Financial
Kansas
$343M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$427M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
Ameriprise
5
Ameriprise
Minnesota
$47.6M
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
$55.5M 678,880 -32,008 -5%
First Trust Advisors
77
First Trust Advisors
Illinois
$54.9M 671,264 -117,966 -15%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$54.7M 668,392 -113,590 -15%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$53.9M 658,991 -377,181 -36%
GIA
80
Gateway Investment Advisers
Ohio
$52.8M 645,335 -42,940 -6%
Principal Financial Group
81
Principal Financial Group
Iowa
$52.3M 639,944 +5,629 +0.9%
NIMC
82
NWQ Investment Management Company
California
$50.8M 620,898 -231,881 -27%
Ameriprise
83
Ameriprise
Minnesota
$47.6M 582,539 -1,280,457 -69%
AAMU
84
Amundi Asset Management US
Massachusetts
$46.8M 572,074 -115,412 -17%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$44.5M 544,249 -47,920 -8%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$40.9M 499,514 -21,735 -4%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$40.5M 495,442 +168,219 +51%
PP
88
Prudential plc
United Kingdom
$39.7M 485,893 -16,000 -3%
USAA
89
United Services Automobile Association
Texas
$39.6M 484,553 +10,276 +2%
GC
90
Guggenheim Capital
Illinois
$38.4M 469,943 -90,863 -16%
US Bancorp
91
US Bancorp
Minnesota
$37.8M 462,236 -4,739 -1%
TAM
92
Todd Asset Management
Kentucky
$37.6M 459,817 -18,961 -4%
ACM
93
Alta Capital Management
Utah
$37.2M 454,741 +73,737 +19%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$37.1M 454,139 -30,169 -6%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$36.9M 451,462 -55,452 -11%
O
96
OppenheimerFunds
New York
$36.9M 451,130 +106,705 +31%
Barclays
97
Barclays
United Kingdom
$35.8M 441,892 +99,915 +29%
Two Sigma Investments
98
Two Sigma Investments
New York
$35M 427,929 +408,276 +2,077%
KACA
99
Kayne Anderson Capital Advisors
California
$34.5M 422,000 +24,400 +6%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.7M 411,614 +6,957 +2%
2 3
4
5 6