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Phillips 66
PSX

Overview Fund Activity

1,280 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 507 reducing their positions, and 88 closing their positions.

Holders
1,280
Holders Change
+4
Holders Change %
+0.31%
% of All Funds
29.38%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.3%
New
104
Increased
444
Reduced
507
Closed
88
Calls
$325M
Puts
$214M
Net Calls
+$111M
Net Calls Change
+$171M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$389M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.17B
3
Prudential Financial
3
Prudential Financial
New Jersey
$125M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$80.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$50.6M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.38B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Boston Partners
3
Boston Partners
Massachusetts
$103M
4
State Street
4
State Street
Massachusetts
$2.07B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$696M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$50.1M 521,928 +49,220 +10%
Canada Life
77
Canada Life
Manitoba, Canada
$50M 520,265 +14,204 +3%
BCM
78
Bridgeway Capital Management
Texas
$49.3M 514,293 +73,600 +17%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.3M 503,929 +16,716 +3%
ACM
80
Alta Capital Management
Utah
$47.7M 497,250 +9,087 +2%
BG
81
Bahl & Gaynor
Ohio
$47.2M 491,923 +452,306 +1,142%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$46.7M 486,805 +481,542 +9,150%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$45.5M 474,100 -194,297 -29%
Stifel Financial
84
Stifel Financial
Missouri
$44M 459,413 -6,083 -1%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$43.8M 456,787 +57,475 +14%
PP
86
Prudential plc
United Kingdom
$43.7M 455,463 +1,000 +0.2%
LSV Asset Management
87
LSV Asset Management
Illinois
$39.4M 410,615 – –
RMDI
88
R.M. Davis Inc
Maine
$39.3M 409,589 +3,062 +0.8%
National Pension Service
89
National Pension Service
South Korea
$39.2M 409,039 -2,304 -0.6%
First Trust Advisors
90
First Trust Advisors
Illinois
$38.9M 405,026 +249,173 +160%
GIA
91
Gateway Investment Advisers
Ohio
$38.7M 403,812 -29,933 -7%
WRF
92
Waddell & Reed Financial
Kansas
$38M 396,311 -17,700 -4%
KeyBank National Association
93
KeyBank National Association
Ohio
$38M 396,202 -16,305 -4%
ORIO
94
Old Republic International (ORI)
Illinois
$37.6M 392,000 – –
TBC
95
Tweedy, Browne Co
Connecticut
$35.7M 371,846 -1,796 -0.5%
RCM
96
RNC Capital Management
California
$35.3M 367,989 -67 -0%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$34.5M 359,828 -16,096 -4%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$34.2M 356,715 +27,084 +8%
ZIM
99
Zacks Investment Management
Illinois
$33.8M 351,891 +3,788 +1%
US Bancorp
100
US Bancorp
Minnesota
$33.5M 349,579 -8,781 -2%
2 3
4
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