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Phillips 66
PSX

Overview Fund Activity

1,084 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 414 increasing their positions, 441 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,084
Holders Change
-10
Holders Change %
-0.91%
% of All Funds
28.97%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
55
Increased
414
Reduced
441
Closed
51
Calls
$444M
Puts
$277M
Net Calls
+$167M
Net Calls Change
+$179M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$739M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$6.5B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$125M
5
NSLI
Nan Shan Life Insurance
Taiwan
$149M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$82.9M
2
Boston Partners
Boston Partners
Massachusetts
$626M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$115M
4
Wells Fargo
Wells Fargo
California
$636M
5
RCM
Riverhead Capital Management
Delaware
$758K
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
76
Emerald Acquisition
Washington
$49.8M -$15.6M -193,738 -24%
ACM
77
Alta Capital Management
Utah
$49.4M +$670K +8,323 +1%
KeyBank National Association
78
KeyBank National Association
Ohio
$49.2M -$12.6M -156,279 -20%
Credit Agricole
79
Credit Agricole
France
$48.5M -$11M -137,096 -19%
AAMU
80
Amundi Asset Management US
Massachusetts
$46.9M -$1.55M -19,191 -3%
GLA
81
Great Lakes Advisors
Illinois
$45.6M +$14.1M +175,282 +45%
GC
82
Guggenheim Capital
Illinois
$45.1M +$540K +6,709 +1%
GIA
83
Gateway Investment Advisers
Ohio
$44.1M -$3.59M -44,599 -8%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$43.3M +$1.82M +22,628 +4%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$43.2M -$2.63M -32,700 -6%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$42.6M -$17M -210,438 -28%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$42.1M -$1.1M -13,696 -3%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$38.2M -$2.23M -27,628 -6%
Citigroup
89
Citigroup
New York
$38M +$5.62M +69,773 +17%
Canada Life
90
Canada Life
Manitoba, Canada
$36.5M -$197K -2,451 -0.5%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.4M -$1.11M -13,837 -3%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$35.4M +$7.53M +93,484 +27%
PP
93
Prudential plc
United Kingdom
$34.9M -$98.3K -1,220 -0.3%
USAA
94
United Services Automobile Association
Texas
$34.5M -$6.19M -76,844 -15%
US Bancorp
95
US Bancorp
Minnesota
$32.9M -$1.48M -18,340 -4%
Millennium Management
96
Millennium Management
New York
$32.5M +$11.4M +141,884 +54%
TAM
97
Todd Asset Management
Kentucky
$32.3M -$14.4M -178,430 -31%
TBC
98
Tweedy, Browne Co
Connecticut
$31.7M -$79.3K -984 -0.2%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$30.9M -$841K -10,439 -3%
RJA
100
Raymond James & Associates
Florida
$30.8M +$2.42M +30,022 +9%
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4
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