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Phillips 66
PSX

Overview Fund Activity

1,151 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 379 increasing their positions, 442 reducing their positions, and 64 closing their positions.

Holders
1,151
Holders Change
+67
Holders Change %
+6.18%
% of All Funds
28.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
146
Increased
379
Reduced
442
Closed
64
Calls
$355M
Puts
$390M
Net Calls
-$34.7M
Net Calls Change
-$202M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$144M
2
DZ Bank
2
DZ Bank
Germany
$89.5M
3
RL
3
Ruffer LLP
United Kingdom
$87.3M
4
State Street
4
State Street
Massachusetts
$2B
5
Asset Management One
5
Asset Management One
Japan
$70.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$183M
2
Deutsche Bank
2
Deutsche Bank
Germany
$153M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$101M
5
Barclays
5
Barclays
United Kingdom
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$56.6M 655,083 -68,263 -9%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$54.8M 634,501 +4,100 +0.7%
Credit Agricole
78
Credit Agricole
France
$54.8M 633,724 +31,269 +5%
Citigroup
79
Citigroup
New York
$53.7M 621,992 +150,206 +32%
Canada Life
80
Canada Life
Manitoba, Canada
$53.6M 618,870 +165,446 +36%
Principal Financial Group
81
Principal Financial Group
Iowa
$53.5M 619,046 -7,637 -1%
GLA
82
Great Lakes Advisors
Illinois
$49.5M 572,927 +7,348 +1%
KeyBank National Association
83
KeyBank National Association
Ohio
$48.7M 563,512 -47,829 -8%
GC
84
Guggenheim Capital
Illinois
$48.6M 562,128 +2,494 +0.4%
ACM
85
Alta Capital Management
Utah
$44.5M 514,817 -98,235 -16%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$44.1M 509,875 -18,823 -4%
GIA
87
Gateway Investment Advisers
Ohio
$43.5M 503,129 -43,927 -8%
Marshall Wace
88
Marshall Wace
United Kingdom
$41.8M 484,215 +186,392 +63%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.4M 478,605 +26,669 +6%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$40.5M 468,262 -5,482 -1%
PP
91
Prudential plc
United Kingdom
$39.5M 456,728 +23,000 +5%
RJA
92
Raymond James & Associates
Florida
$38.3M 443,767 +61,305 +16%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$37.6M 434,890 -87,936 -17%
USAA
94
United Services Automobile Association
Texas
$36M 416,942 -11,691 -3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$35.9M 414,938 -121,594 -23%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$35.7M 413,542 -26,265 -6%
US Bancorp
97
US Bancorp
Minnesota
$35.2M 407,365 -1,479 -0.4%
TBC
98
Tweedy, Browne Co
Connecticut
$34M 393,902 -37 -0%
National Pension Service
99
National Pension Service
South Korea
$33.1M 383,528 +23,415 +7%
RMDI
100
R.M. Davis Inc
Maine
$33.1M 383,452 +2,975 +0.8%
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4
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