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Phillips 66
PSX

Overview Fund Activity

1,094 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 386 increasing their positions, 458 reducing their positions, and 84 closing their positions.

Holders
1,094
Holders Change
-26
Holders Change %
-2.32%
% of All Funds
29.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.45%
New
69
Increased
386
Reduced
458
Closed
84
Calls
$346M
Puts
$358M
Net Calls
-$11.4M
Net Calls Change
-$114M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$6.25B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$71.4M
3
JHIU
3
Janus Henderson Investors US
Colorado
$220M
4
Barclays
4
Barclays
United Kingdom
$64.1M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$14M
2
N
2
Natixis
France
$453K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$620M
4
State Street
4
State Street
Massachusetts
$1.81B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$51.4M -$246K -3,101 -0.5%
ACM
77
Alta Capital Management
Utah
$48M +$1.67M +21,093 +4%
AAMU
78
Amundi Asset Management US
Massachusetts
$47.7M -$3.46M -43,549 -7%
GIA
79
Gateway Investment Advisers
Ohio
$46.9M -$4.6K -58 -0%
Jennison Associates
80
Jennison Associates
New York
$46.7M -$21.2M -266,805 -31%
TAM
81
Todd Asset Management
Kentucky
$46M +$3.64M +45,926 +9%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$45.2M -$6.6M -83,160 -13%
GC
83
Guggenheim Capital
Illinois
$43.9M +$10.5M +132,703 +32%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$42.6M -$3.49K -44 -0%
NIMC
85
NWQ Investment Management Company
California
$42.5M -$4.98M -62,737 -10%
Ameriprise
86
Ameriprise
Minnesota
$42.4M -$745K -9,391 -2%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$41.2M +$3.89M +49,030 +10%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$41M +$2.75M +34,626 +7%
USAA
89
United Services Automobile Association
Texas
$40.1M +$2.94M +37,115 +8%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$39.8M -$1.48M -18,608 -4%
BA
91
BlackRock Advisors
Delaware
$39.2M -$48.7M -613,512 -55%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37M +$1.53M +19,320 +4%
Canada Life
93
Canada Life
Manitoba, Canada
$36.1M +$5.6M +70,735 +18%
PP
94
Prudential plc
United Kingdom
$34.5M +$476K +6,000 +1%
US Bancorp
95
US Bancorp
Minnesota
$33.9M -$69.3K -874 -0.2%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$32M +$222K +2,798 +0.7%
Citigroup
97
Citigroup
New York
$31.9M -$19.9M -250,256 -38%
TBC
98
Tweedy, Browne Co
Connecticut
$31.3M -$79.8K -1,006 -0.3%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$31.3M +$6.37M +80,314 +26%
GLA
100
Great Lakes Advisors
Illinois
$31M +$2.45M +30,887 +9%
2 3
4
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