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Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 61 closing their positions.

Holders
1,355
Holders Change
+75
Holders Change %
+5.86%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.55%
New
144
Increased
468
Reduced
503
Closed
61
Calls
$296M
Puts
$295M
Net Calls
+$1.12M
Net Calls Change
-$110M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$596M
2
BlackRock
2
BlackRock
New York
$3.27B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$184M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$191M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.9B
2
EVM
2
Eaton Vance Management
Massachusetts
$208M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$593M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.61B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$70.4M 626,326 +106,061 +20%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$68.6M 611,042 +279,560 +84%
Millennium Management
78
Millennium Management
New York
$65.6M 584,131 -120,841 -17%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$64.2M 571,828 +49,900 +10%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$63.7M 567,120 +420,805 +288%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$62.1M 552,601 +359,200 +186%
CS
82
Credit Suisse
Switzerland
$61.5M 547,540 -86,647 -14%
LSV Asset Management
83
LSV Asset Management
Illinois
$59.2M 526,815 +116,200 +28%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$58.4M 520,282 -10,840 -2%
USAA
85
United Services Automobile Association
Texas
$56.9M 506,970 -51,509 -9%
ACM
86
Alta Capital Management
Utah
$53.8M 478,637 -18,613 -4%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.7M 477,898 -26,031 -5%
PP
88
Prudential plc
United Kingdom
$49.8M 443,463 -12,000 -3%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$49M 436,333 +79,618 +22%
National Pension Service
90
National Pension Service
South Korea
$48M 429,920 +20,881 +5%
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$46.8M 416,397 +416,397 New
GIA
92
Gateway Investment Advisers
Ohio
$45.1M 401,208 -2,604 -0.6%
RMDI
93
R.M. Davis Inc
Maine
$44.9M 399,842 -9,747 -2%
KeyBank National Association
94
KeyBank National Association
Ohio
$43.5M 387,756 -8,446 -2%
WRF
95
Waddell & Reed Financial
Kansas
$43.1M 383,778 -12,533 -3%
Two Sigma Investments
96
Two Sigma Investments
New York
$43M 382,575 +136,197 +55%
RCM
97
RNC Capital Management
California
$42.1M 374,944 +6,955 +2%
TBC
98
Tweedy, Browne Co
Connecticut
$41.6M 370,717 -1,129 -0.3%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$40.3M 359,026 -802 -0.2%
ZIM
100
Zacks Investment Management
Illinois
$39.8M 354,419 +2,528 +0.7%
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