We are live on ! Find out more
PSX icon

Phillips 66

1,153 hedge funds and large institutions have $31.6B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 379 increasing their positions, 442 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 64

6% more capital invested

Capital invested by funds: $29.7B → $31.6B (+$1.9B)

6% more funds holding

Funds holding: 1,0851,153 (+68)

0.19% less ownership

Funds ownership: 70.42%70.24% (-0.19%)

9% less call options, than puts

Call options by funds: $355M | Put options by funds: $390M

14% less repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 442

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
1,153
Holders Change
+68
Holders Change %
+6.27%
% 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
147
Increased
379
Reduced
442
Closed
64
Calls
$355M
Puts
$390M
Net Calls
-$34.7M
Net Calls Change
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$56.6M -$4.99M -60,007 -8%
EVM
77
Eaton Vance Management
Massachusetts
$56.6M -$5.67M -68,263 -9%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$54.8M +$341K +4,100 +0.7%
Credit Agricole
79
Credit Agricole
France
$54.8M +$2.6M +31,269 +5%
Citigroup
80
Citigroup
New York
$53.7M +$12.5M +150,206 +32%
Canada Life
81
Canada Life
Manitoba, Canada
$53.6M +$13.8M +165,446 +36%
Principal Financial Group
82
Principal Financial Group
Iowa
$53.5M -$635K -7,637 -1%
GLA
83
Great Lakes Advisors
Illinois
$49.5M +$611K +7,348 +1%
KeyBank National Association
84
KeyBank National Association
Ohio
$48.7M -$3.98M -47,829 -8%
GC
85
Guggenheim Capital
Illinois
$48.6M +$207K +2,494 +0.4%
ACM
86
Alta Capital Management
Utah
$44.5M -$8.17M -98,235 -16%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$44.1M -$1.56M -18,823 -4%
GIA
88
Gateway Investment Advisers
Ohio
$43.5M -$3.65M -43,927 -8%
Marshall Wace
89
Marshall Wace
United Kingdom
$41.8M +$15.5M +186,392 +63%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.4M +$2.22M +26,669 +6%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$40.5M -$456K -5,482 -1%
PP
92
Prudential plc
United Kingdom
$39.5M +$1.91M +23,000 +5%
RJA
93
Raymond James & Associates
Florida
$38.3M +$5.1M +61,305 +16%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$37.6M -$7.31M -87,936 -17%
USAA
95
United Services Automobile Association
Texas
$36M -$972K -11,691 -3%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$35.9M -$10.1M -121,594 -23%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$35.7M -$2.18M -26,265 -6%
US Bancorp
98
US Bancorp
Minnesota
$35.2M -$123K -1,479 -0.4%
TBC
99
Tweedy, Browne Co
Connecticut
$34M -$3.08K -37 -0%
National Pension Service
100
National Pension Service
South Korea
$33.1M +$1.95M +23,415 +7%

PSX Hedge Fund Activity: Q4 2016 in Review

1,153 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q4 2016, worth a combined $31.6B — up 6.4% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new PSX positions and 64 closed out — a net gain of 83 holders — while 379 added to existing stakes and 442 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $119M. The largest seller was LSV Asset Management, cutting an estimated $163M.

  • 1,153 institutional investors held Phillips 66 (PSX) as of Q4 2016, up from 1,085 in Q3 2016.
  • Funds reported $31.6B of Phillips 66 stock for Q4 2016, up 6.4% quarter-over-quarter.
  • 147 funds opened new Phillips 66 positions in Q4 2016 and 64 closed out, a net change of +83 holders.
  • The largest Phillips 66 buyer in Q4 2016 was Waddell & Reed Financial, an estimated $119M added.
  • The largest Phillips 66 seller in Q4 2016 was LSV Asset Management, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2016.