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Phillips 66

1,114 hedge funds and large institutions have $28.8B invested in Phillips 66 in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 403 increasing their positions, 471 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 70.24%70.46% (+0.23%)

3% less funds holding

Funds holding: 1,1531,114 (-39)

9% less capital invested

Capital invested by funds: $31.6B → $28.8B (-$2.73B)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

14% less repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 471

28% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 103

34% less call options, than puts

Call options by funds: $294M | Put options by funds: $446M

Holders
1,114
Holders Change
-39
Holders Change %
-3.38%
% of All Funds
27.73%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.32%
New
74
Increased
403
Reduced
471
Closed
103
Calls
$294M
Puts
$446M
Net Calls
-$152M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$50M +$1.05M +13,063 +2%
Credit Agricole
77
Credit Agricole
France
$50M -$251K -3,116 -0.5%
AQR Capital Management
78
AQR Capital Management
Connecticut
$49.1M -$45M -559,222 -47%
JHIU
79
Janus Henderson Investors US
Colorado
$48.5M -$44.6M -553,951 -47%
GLA
80
Great Lakes Advisors
Illinois
$46.2M +$845K +10,487 +2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.1M +$6.28M +77,920 +16%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$42.4M -$7.98M -99,100 -16%
ACM
83
Alta Capital Management
Utah
$41.6M +$801K +9,946 +2%
GIA
84
Gateway Investment Advisers
Ohio
$40.4M +$526K +6,533 +1%
KeyBank National Association
85
KeyBank National Association
Ohio
$40M -$4.71M -58,435 -10%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$38.2M -$2.26M -28,103 -6%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$37.9M +$5.16M +64,013 +15%
Stifel Financial
88
Stifel Financial
Missouri
$37.4M +$16.1M +199,703 +73%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$37M -$146K -1,817 -0.4%
PP
90
Prudential plc
United Kingdom
$35.8M -$426K -5,283 -1%
USAA
91
United Services Automobile Association
Texas
$35.7M +$2.74M +34,059 +8%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$33.3M -$1.21M -14,997 -3%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$33.2M +$14.8M +183,948 +78%
TBC
94
Tweedy, Browne Co
Connecticut
$31.2M -$34.6K -429 -0.1%
US Bancorp
95
US Bancorp
Minnesota
$30.9M -$1.44M -17,879 -4%
RMDI
96
R.M. Davis Inc
Maine
$30.8M +$475K +5,900 +2%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$30.3M +$733K +9,093 +2%
AAMU
98
Amundi Asset Management US
Massachusetts
$29.4M -$185K -2,300 -0.6%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$29.3M +$347K +4,308 +1%
National Pension Service
100
National Pension Service
South Korea
$29.1M -$1.06M -13,133 -3%

PSX Hedge Fund Activity: Q1 2017 in Review

1,114 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2017, worth a combined $28.8B — down 8.6% from $31.6B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of PSX and 74 opened new positions — a net loss of 29 holders — while 471 trimmed existing stakes and 403 added.

The largest buyer was BlackRock, adding an estimated $2.15B. The largest seller was Boston Partners, cutting an estimated $312M.

  • 1,114 institutional investors held Phillips 66 (PSX) as of Q1 2017, down from 1,153 in Q4 2016.
  • Funds reported $28.8B of Phillips 66 stock for Q1 2017, down 8.6% quarter-over-quarter.
  • 74 funds opened new Phillips 66 positions in Q1 2017 and 103 closed out, a net change of -29 holders.
  • The largest Phillips 66 buyer in Q1 2017 was BlackRock, an estimated $2.15B added.
  • The largest Phillips 66 seller in Q1 2017 was Boston Partners, an estimated $312M sold.

Based on aggregated 13F filings for Q1 2017.