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Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $27.8B invested in Phillips 66 in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 517 increasing their positions, 465 reducing their positions, and 171 closing their positions.

Holders
1,355
Holders Change
-29
Holders Change %
-2.1%
% of All Funds
30.24%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.36%
New
152
Increased
517
Reduced
465
Closed
171
Calls
$232M
Puts
$221M
Net Calls
+$10.5M
Net Calls Change
-$75.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$276M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.18B
4
Millennium Management
4
Millennium Management
New York
$184M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$202M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.02B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$970M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.3M
5
BlackRock
5
BlackRock
New York
$2.72B
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$57.2M 663,881 +2,840 +0.4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$57M 662,079 +5,651 +0.9%
BCM
78
Bridgeway Capital Management
Texas
$56.3M 653,593 -200 -0%
PP
79
Prudential plc
United Kingdom
$56.2M 652,013 +55,306 +9%
CWM
80
CIBC World Markets
New York
$56.1M 651,130 +438,739 +207%
PAM
81
Panagora Asset Management
Massachusetts
$54.3M 630,116 +589,272 +1,443%
M&T Bank
82
M&T Bank
New York
$54.1M 627,786 -119,975 -16%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$53.6M 622,558 -390 -0.1%
Citigroup
84
Citigroup
New York
$50.2M 582,573 +97,963 +20%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$49M 569,169 +20,627 +4%
USAA
86
United Services Automobile Association
Texas
$48.1M 558,268 +28,104 +5%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$45M 522,601 -25,700 -5%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$44.9M 521,579 -112,549 -18%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.9M 509,799 +70,284 +16%
RCAMU
90
Rothschild & Co Asset Management US
Connecticut
$43.8M 508,637 +108,291 +27%
National Pension Service
91
National Pension Service
South Korea
$43.3M 453,170 +26,286 +6%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$43.3M 502,281 -152,404 -23%
ACM
93
Alta Capital Management
Utah
$42.3M 490,541 +6,653 +1%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$42.2M 490,195 +368,054 +301%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.8M 473,800 +113,300 +31%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$37.4M 433,771 -57,377 -12%
WRF
97
Waddell & Reed Financial
Kansas
$36.6M 425,220 +49,590 +13%
BL
98
BCWM LLC
Kansas
$36.4M 42,278 -502 -1%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$36.4M 422,055 +52,775 +14%
HCM
100
Hamlin Capital Management
New York
$36.2M 420,390 +420,390 New
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