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Phillips 66
PSX

1,018 hedge funds and large institutions have $30.8B invested in Phillips 66 in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 308 increasing their positions, 451 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 61

11% more call options, than puts

Call options by funds: $730M | Put options by funds: $660M

2% more funds holding

Funds holding: 1,001 → 1,018 (+17)

4% less capital invested

Capital invested by funds: $32.2B → $30.8B (-$1.45B)

1.76% less ownership

Funds ownership: 69.78% → 68.02% (-1.8%)

24% less funds holding in top 10

Funds holding in top 10: 25 → 19 (-6)

32% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 451

Holders
1,018
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
29.4%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.55%
New
88
Increased
308
Reduced
451
Closed
61
Calls
$730M
Puts
$660M
Net Calls
+$70.2M
Net Calls Change
-$32.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$218M
2
Capital World Investors
Capital World Investors
California
+$208M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$186M
4
Deutsche Bank
Deutsche Bank
Germany
+$115M
5
Morgan Stanley
Morgan Stanley
New York
+$97.1M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.33B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$313M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$268M
4
JP Morgan Chase
JP Morgan Chase
New York
-$197M
5
Invesco
Invesco
Georgia
-$89.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
976
Tradewinds Capital Management
Washington
$27K – – –
LWA
977
Lenox Wealth Advisors
New York
$25K +$11.6K +152 +93%
MUMSS
978
Mitsubishi UFJ Morgan Stanley Securities
Japan
$23K -$51K -670 -69%
WA
979
WealthTrust-Arizona
Arizona
$23K – – –
SMA
980
Simply Money Advisors
Ohio
$23K +$22.4K +294 New
MWP
981
MYCIO Wealth Partners
Pennsylvania
$22K -$3.65K -48 -14%
FBT
982
Founders Bank & Trust
Michigan
$21K – – –
LFG
983
LifePlan Financial Group
Ohio
$21K – – –
CG
984
Colony Group
Massachusetts
$21K +$10.4K +137 +97%
VNB
985
Valley National Bancorp
New York
$20K – – –
WCMN
986
Westchester Capital Management (Nebraska)
Nebraska
$20K – – –
HRIA
987
Haberer Registered Investment Advisor
Ohio
$19K – – –
SA
988
SRH Advisors
Kansas
$19K – – –
BAM
989
Brave Asset Management
New Jersey
$17K – – –
PAS
990
Partnervest Advisory Services
California
$14K – – –
FA
991
Financial Advantage
Maryland
$12K – – –
TCM
992
TD Capital Management
Tennessee
$12K – – –
FWM
993
Focused Wealth Management
New York
$10K – – –
KPCM
994
Kings Point Capital Management
New York
$10K – – –
MAS
995
Madden Advisory Services
Florida
$10K – – –
ECM
996
Exchange Capital Management
Michigan
$10K +$9.52K +125 New
GI
997
Gradient Investments
Minnesota
$9K -$32.6K -428 -78%
CCS
998
Crosspoint Capital Strategies
California
$9K – – –
PO
999
Private Ocean
California
$9K – – –
AC
1000
Alexandria Capital
Virginia
$8K – – –
38 39
40
41 42

PSX Hedge Fund Activity: Q1 2014 in Review

1,018 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2014, worth a combined $30.8B — down 4.5% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new PSX positions and 61 closed out — a net gain of 27 holders — while 308 added to existing stakes and 451 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $218M. The largest seller was Berkshire Hathaway, cutting an estimated $1.33B.

  • 1,018 institutional investors held Phillips 66 (PSX) as of Q1 2014, up from 1,001 in Q4 2013.
  • Funds reported $30.8B of Phillips 66 stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 88 funds opened new Phillips 66 positions in Q1 2014 and 61 closed out, a net change of +27 holders.
  • The largest Phillips 66 buyer in Q1 2014 was Fidelity Investments, an estimated $218M added.
  • The largest Phillips 66 seller in Q1 2014 was Berkshire Hathaway, an estimated $1.33B sold.

Based on aggregated 13F filings for Q1 2014.