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Phillips 66
PSX

Overview Fund Activity

1,354 hedge funds and large institutions have $29.3B invested in Phillips 66 in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 515 increasing their positions, 525 reducing their positions, and 103 closing their positions.

Holders
1,354
Holders Change
-45
Holders Change %
-3.22%
% of All Funds
29.45%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
77
Increased
515
Reduced
525
Closed
103
Calls
$320M
Puts
$242M
Net Calls
+$77.9M
Net Calls Change
-$15.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$350M
2
Wells Fargo
2
Wells Fargo
California
$1.02B
3
EIP
3
Epoch Investment Partners
New York
$267M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.41B
5
WRF
5
Waddell & Reed Financial
Kansas
$141M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$648M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$170M
3
Goldman Sachs
3
Goldman Sachs
New York
$354M
4
Deutsche Bank
4
Deutsche Bank
Germany
$244M
5
APG Asset Management
5
APG Asset Management
Netherlands
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
76
M&T Bank
New York
$57.4M 614,058 -5,412 -0.9%
RJA
77
Raymond James & Associates
Florida
$56.9M 607,922 -194,273 -24%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$55.6M 593,938 +110,704 +23%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$54.5M 582,494 -37,793 -6%
NSLI
80
Nan Shan Life Insurance
Taiwan
$53.6M 573,143 – –
HSBC Holdings
81
HSBC Holdings
United Kingdom
$53.5M 571,903 -27,006 -5%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$48.2M 514,849 -12,524 -2%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$47.8M 511,001 -16,200 -3%
National Pension Service
84
National Pension Service
South Korea
$47.6M 508,643 +38,314 +8%
ACM
85
Alta Capital Management
Utah
$46.7M 499,170 +6,689 +1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.4M 496,331 +12,985 +3%
ZIM
87
Zacks Investment Management
Illinois
$45.3M 484,727 +5,358 +1%
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$45.1M 482,348 -29,971 -6%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$42.6M 455,596 -229,129 -33%
Axa
90
Axa
France
$41.9M 447,833 +208,522 +87%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$40.4M 432,068 -27,537 -6%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$38.9M 415,471 +234,280 +129%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$38.8M 414,497 -132,984 -24%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$38.6M 412,674 +177,700 +76%
RMDI
95
R.M. Davis Inc
Maine
$38.3M 409,257 +3,626 +0.9%
CCMG
96
Clark Capital Management Group
Pennsylvania
$38M 406,001 +34,578 +9%
AIA
97
Avalon Investment & Advisory
Texas
$38M 405,764 +77,874 +24%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$37.3M 406,847 +10,820 +3%
Two Sigma Investments
99
Two Sigma Investments
New York
$37.1M 396,922 -729,197 -65%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$36.7M 392,625 +84,240 +27%
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4
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