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Phillips 66
PSX

Overview Fund Activity

1,145 hedge funds and large institutions have $33.3B invested in Phillips 66 in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 367 increasing their positions, 476 reducing their positions, and 47 closing their positions.

Holders
1,145
Holders Change
+30
Holders Change %
+2.69%
% of All Funds
28.59%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
86
Increased
367
Reduced
476
Closed
47
Calls
$309M
Puts
$261M
Net Calls
+$48.4M
Net Calls Change
-$65.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Goldman Sachs
2
Goldman Sachs
New York
$448M
3
AL
3
AJO LP
Pennsylvania
$100M
4
Bank of America
4
Bank of America
North Carolina
$457M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$59.4M

Top Sellers

1
O
1
OppenheimerFunds
New York
$170M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
State Street
3
State Street
Massachusetts
$2.05B
4
CIC
4
Chilton Investment Company
Connecticut
$2.38M
5
BlackRock
5
BlackRock
New York
$2.52B
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$49.2M 537,025 +74,731 +16%
Canada Life
77
Canada Life
Manitoba, Canada
$48.9M 533,949 +1,437 +0.3%
Stifel Financial
78
Stifel Financial
Missouri
$44.1M 482,809 -16,840 -3%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$42.1M 459,502 -16,130 -3%
PP
80
Prudential plc
United Kingdom
$41.9M 457,463 -6,389 -1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.7M 455,292 -46,550 -9%
LSV Asset Management
82
LSV Asset Management
Illinois
$41.1M 449,175 -295,000 -40%
GIA
83
Gateway Investment Advisers
Ohio
$40.9M 446,460 -10,996 -2%
KeyBank National Association
84
KeyBank National Association
Ohio
$39.7M 433,755 -26,565 -6%
National Pension Service
85
National Pension Service
South Korea
$39.4M 429,512 +17,401 +4%
Barclays
86
Barclays
United Kingdom
$39.2M 428,416 +120,997 +39%
RMDI
87
R.M. Davis Inc
Maine
$37.1M 404,889 +4,741 +1%
TBC
88
Tweedy, Browne Co
Connecticut
$36M 392,922 -551 -0.1%
ORIO
89
Old Republic International (ORI)
Illinois
$35.9M 392,000 – –
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$34.5M 376,944 -3,182 -0.8%
IGIM
91
I.G. Investment Management
Manitoba, Canada
$34.2M 373,318 -42,749 -10%
AAMU
92
Amundi Asset Management US
Massachusetts
$33.8M 368,993 -1,400 -0.4%
RCM
93
RNC Capital Management
California
$33.4M 364,730 +4,419 +1%
US Bancorp
94
US Bancorp
Minnesota
$32.7M 357,282 -13,640 -4%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$31.5M 343,717 +227,192 +195%
ZIM
96
Zacks Investment Management
Illinois
$31.3M 342,029 +342,029 New
Citadel Advisors
97
Citadel Advisors
Florida
$31.1M 339,315 +51,221 +18%
NFA
98
Nationwide Fund Advisors
Ohio
$31M 338,816 +24,318 +8%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$30.2M 330,061 -4,669 -1%
HPC
100
HM Payson & Co
Maine
$29.1M 317,425 -782 -0.2%
2 3
4
5 6