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Phillips 66
PSX

Overview Fund Activity

1,115 hedge funds and large institutions have $30B invested in Phillips 66 in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 377 increasing their positions, 463 reducing their positions, and 67 closing their positions.

Holders
1,115
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
27.84%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.37%
New
80
Increased
377
Reduced
463
Closed
67
Calls
$339M
Puts
$226M
Net Calls
+$114M
Net Calls Change
+$266M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$622M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$456M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$120M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B
5
Millennium Management
5
Millennium Management
New York
$84M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$61.5M
3
State Street
3
State Street
Massachusetts
$1.92B
4
Morgan Stanley
4
Morgan Stanley
New York
$328M
5
Prudential Financial
5
Prudential Financial
New Jersey
$63.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$44M 532,512 -99,421 -16%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$42.7M 516,922 +146,686 +40%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.5M 501,842 -54,683 -10%
Stifel Financial
79
Stifel Financial
Missouri
$41.3M 499,649 +28,162 +6%
NIMC
80
NWQ Investment Management Company
California
$39.9M 482,650 -152,628 -24%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$39.3M 475,632 -6,140 -1%
PP
82
Prudential plc
United Kingdom
$38.4M 463,852 +12,407 +3%
USAA
83
United Services Automobile Association
Texas
$38.2M 462,294 +11,293 +3%
KeyBank National Association
84
KeyBank National Association
Ohio
$38.1M 460,320 -44,757 -9%
GIA
85
Gateway Investment Advisers
Ohio
$37.8M 457,456 -52,206 -10%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$34.4M 416,067 -294,099 -41%
National Pension Service
87
National Pension Service
South Korea
$33.7M 412,111 +41,716 +11%
RMDI
88
R.M. Davis Inc
Maine
$33.1M 400,148 +10,796 +3%
TBC
89
Tweedy, Browne Co
Connecticut
$32.5M 393,473 – –
ORIO
90
Old Republic International (ORI)
Illinois
$32.4M 392,000 +32,500 +9%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$31.4M 380,126 -2,593 -0.7%
US Bancorp
92
US Bancorp
Minnesota
$30.7M 370,922 -18,564 -5%
AAMU
93
Amundi Asset Management US
Massachusetts
$30.6M 370,393 -623 -0.2%
RCM
94
RNC Capital Management
California
$29.8M 360,311 +12,354 +4%
Credit Agricole
95
Credit Agricole
France
$29.6M 357,714 -272,894 -43%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$27.7M 334,730 +39,789 +13%
PI
97
PGGM Investments
Netherlands
$26.8M 323,527 -362,957 -53%
HPC
98
HM Payson & Co
Maine
$26.3M 318,207 +3,775 +1%
NFA
99
Nationwide Fund Advisors
Ohio
$26M 314,498 +44,813 +17%
Aviva
100
Aviva
United Kingdom
$25.8M 311,887 -28,820 -8%
2 3
4
5 6