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Phillips 66
PSX

Overview Fund Activity

1,384 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 531 increasing their positions, 478 reducing their positions, and 60 closing their positions.

Holders
1,384
Holders Change
+29
Holders Change %
+2.14%
% of All Funds
31.69%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
99
Increased
531
Reduced
478
Closed
60
Calls
$364M
Puts
$278M
Net Calls
+$86M
Net Calls Change
+$84.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.73B
2
Deutsche Bank
2
Deutsche Bank
Germany
$386M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$183M
4
Prudential Financial
4
Prudential Financial
New Jersey
$220M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$111M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.74B
2
Capital World Investors
2
Capital World Investors
California
$27.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$449M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$388M
5
SBAM
5
Santa Barbara Asset Management
California
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$73.8M 654,685 +87,565 +15%
BCM
77
Bridgeway Capital Management
Texas
$73.7M 653,793 -2,600 -0.4%
Canada Life
78
Canada Life
Manitoba, Canada
$73.1M 648,276 +21,950 +4%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$71.5M 634,128 -1,107 -0.2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$70.2M 622,948 -8,911 -1%
CS
81
Credit Suisse
Switzerland
$70M 620,854 +73,314 +13%
PP
82
Prudential plc
United Kingdom
$67.3M 596,707 +153,244 +35%
BG
83
Bahl & Gaynor
Ohio
$63.5M 563,340 -232,337 -29%
First Trust Advisors
84
First Trust Advisors
Illinois
$62M 549,734 -211,550 -28%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$61.8M 548,542 -23,286 -4%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$61.8M 548,301 -4,300 -0.8%
USAA
87
United Services Automobile Association
Texas
$59.8M 530,164 +23,194 +5%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$55.7M 495,705 +379,242 +326%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$55.4M 491,148 -29,134 -6%
Citigroup
90
Citigroup
New York
$54.6M 484,610 -178,320 -27%
ACM
91
Alta Capital Management
Utah
$54.5M 483,888 +5,251 +1%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$50M 443,677 +7,344 +2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.5M 439,515 -38,383 -8%
National Pension Service
94
National Pension Service
South Korea
$48.1M 426,884 -3,036 -0.7%
RCAMU
95
Rothschild & Co Asset Management US
Connecticut
$45.1M 400,346 +400,346 New
RMDI
96
R.M. Davis Inc
Maine
$45M 398,865 -977 -0.2%
Barclays
97
Barclays
United Kingdom
$44.9M 398,445 +63,001 +19%
ICA
98
Infrastructure Capital Advisors
New York
$44.6M 389,943 +370,907 +1,948%
KeyBank National Association
99
KeyBank National Association
Ohio
$43.2M 382,853 -4,903 -1%
RCM
100
RNC Capital Management
California
$42.8M 379,353 +4,409 +1%
2 3
4
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