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Phillips 66
PSX

Overview Fund Activity

1,112 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, 402 increasing their positions, 470 reducing their positions, and 103 closing their positions.

Holders
1,112
Holders Change
-39
Holders Change %
-3.39%
% of All Funds
27.72%
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
402
Reduced
470
Closed
103
Calls
$294M
Puts
$446M
Net Calls
-$152M
Net Calls Change
-$118M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.2B
2
O
2
OppenheimerFunds
New York
$364M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$129M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$113M
5
NEAM
5
New England Asset Management
Connecticut
$104M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$252M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$434M
3
Capital World Investors
3
Capital World Investors
California
$192M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
76
Credit Agricole
France
$50M -$247K -3,116 -0.5%
AQR Capital Management
77
AQR Capital Management
Connecticut
$49.1M -$44.3M -559,222 -47%
JHIU
78
Janus Henderson Investors US
Colorado
$48.5M -$43.9M -553,951 -47%
GLA
79
Great Lakes Advisors
Illinois
$46.2M +$831K +10,487 +2%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.1M +$6.17M +77,920 +16%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$42.4M -$7.85M -99,100 -16%
ACM
82
Alta Capital Management
Utah
$41.6M +$788K +9,946 +2%
GIA
83
Gateway Investment Advisers
Ohio
$40.4M +$518K +6,533 +1%
KeyBank National Association
84
KeyBank National Association
Ohio
$40M -$4.63M -58,435 -10%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$38.2M -$2.23M -28,103 -6%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$37.9M +$5.07M +64,013 +15%
Stifel Financial
87
Stifel Financial
Missouri
$37.4M +$15.9M +199,703 +73%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$37M -$144K -1,817 -0.4%
PP
89
Prudential plc
United Kingdom
$35.8M -$419K -5,283 -1%
USAA
90
United Services Automobile Association
Texas
$35.7M +$2.7M +34,059 +8%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$33.3M -$1.19M -14,997 -3%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$33.2M +$14.6M +183,948 +78%
TBC
93
Tweedy, Browne Co
Connecticut
$31.2M -$34K -429 -0.1%
US Bancorp
94
US Bancorp
Minnesota
$30.9M -$1.42M -17,879 -4%
RMDI
95
R.M. Davis Inc
Maine
$30.8M +$467K +5,900 +2%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$30.3M +$720K +9,093 +2%
AAMU
97
Amundi Asset Management US
Massachusetts
$29.4M -$182K -2,300 -0.6%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$29.3M +$341K +4,308 +1%
National Pension Service
99
National Pension Service
South Korea
$29.1M -$1.03M -13,133 -3%
ORIO
100
Old Republic International (ORI)
Illinois
$28.5M +$4.04M +51,000 +17%
2 3
4
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