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Phillips 66
PSX

Overview Fund Activity

1,000 hedge funds and large institutions have $32.2B invested in Phillips 66 in 2013 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 296 increasing their positions, 414 reducing their positions, and 69 closing their positions.

Holders
1,000
Holders Change
+91
Holders Change %
+10.01%
% of All Funds
29.04%
Holding in Top 10
25
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+212.5%
% of All Funds
0.73%
New
171
Increased
296
Reduced
414
Closed
69
Calls
$608M
Puts
$505M
Net Calls
+$103M
Net Calls Change
-$130M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$182M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$847M
3
Boston Partners
3
Boston Partners
Massachusetts
$540M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$536M
5
WRF
5
Waddell & Reed Financial
Kansas
$979M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$316M
2
JHIU
2
Janus Henderson Investors US
Colorado
$285M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.92M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$83.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
1001
Washington Trust Bank
Washington
$244 -$203K -3,519 Closed
Renaissance Technologies
1002
Renaissance Technologies
New York
– -$42.3M -730,900 Closed
MF
1003
Magnetar Financial
Illinois
– -$31.2M -539,900 Closed
Balyasny Asset Management
1004
Balyasny Asset Management
Illinois
– -$27.1M -468,800 Closed
SCM
1005
SeaStone Capital Management
New York
– -$19.1M -330,337 Closed
First Eagle Investment Management
1006
First Eagle Investment Management
New York
– -$17.7M -306,486 Closed
HI
1007
HBK Investments
Texas
– -$7.44M -128,736 Closed
PG
1008
PEAK6 Group
Illinois
– -$3.32M -114,644 Closed
HT
1009
HAP Trading
New York
– -$4.72M -81,688 Closed
PWPCM
1010
Perella Weinberg Partners Capital Management
New York
– -$4.34M -75,000 Closed
JIM
1011
Jupiter Investment Management
United Kingdom
– -$3.86M -66,800 Closed
TH
1012
Timber Hill
Connecticut
– -$3.32M -57,488 Closed
AIMCA
1013
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.15M -54,500 Closed
SIG
1014
Schooner Investment Group
Pennsylvania
– -$2.78M -48,000 Closed
SC
1015
Sculptor Capital
New York
– -$2.72M -47,104 Closed
GEM
1016
Global Endowment Management
North Carolina
– -$2.66M -46,080 Closed
GCM
1017
Graham Capital Management
Connecticut
– -$2.46M -42,576 Closed
KCM
1018
Kames Capital Management
United Kingdom
– -$2.13M -36,870 Closed
TCM
1019
Twin Capital Management
Pennsylvania
– -$1.71M -29,515 Closed
LM
1020
Luminus Management
Texas
– -$1.71M -29,500 Closed
PIA
1021
Piedmont Investment Advisors
North Carolina
– -$1.7M -29,423 Closed
B
1022
Bailard
California
– -$1.59M -27,540 Closed
SC
1023
Saiers Capital
New York
– -$1.5M -26,002 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1024
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.5M -25,300 Closed
SCM
1025
Stux Capital Management
New York
– -$1.45M -25,100 Closed
39 40
41
42 43