We are live on ! Find out more
PSX icon

Phillips 66
PSX

1,027 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 315 increasing their positions, 473 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $399M | Put options by funds: $265M

3% more capital invested

Capital invested by funds: $32.7B → $33.7B (+$970M)

0% more funds holding in top 10

Funds holding in top 10: 21 → 21 (0)

0.81% less ownership

Funds ownership: 71.81% → 71% (-0.81%)

7% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 61

1% less funds holding

Funds holding: 1,039 → 1,027 (-12)

33% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 473

Holders
1,027
Holders Change
-12
Holders Change %
-1.15%
% of All Funds
29.8%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
57
Increased
315
Reduced
473
Closed
61
Calls
$399M
Puts
$265M
Net Calls
+$134M
Net Calls Change
-$21.8M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$317M
2
JP Morgan Chase
JP Morgan Chase
New York
+$236M
3
American Century Companies
American Century Companies
Missouri
+$188M
4
WRF
Waddell & Reed Financial
Kansas
+$125M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$96.3M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$441M
2
Norges Bank
Norges Bank
Norway
-$386M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$214M
4
Prudential Financial
Prudential Financial
New Jersey
-$125M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
WF
1001
WealthTrust Fairport
Ohio
$17K – – –
FA
1002
Financial Advantage
Maryland
$13K – – –
TCM
1003
TD Capital Management
Tennessee
$13K – – –
AA
1004
Apriem Advisors
California
$12K -$703K -8,444 -98%
EWM
1005
Elite Wealth Management
Washington
$12K -$20.8K -250 -63%
OSNBOA
1006
Old Second National Bank of Aurora
Illinois
$12K -$4.16K -50 -25%
TDC
1007
Thompson Davis & Co
Virginia
$12K +$10.4K +125 +481%
KPCM
1008
Kings Point Capital Management
New York
$11K – – –
MAS
1009
Madden Advisory Services
Florida
$11K – – –
ECM
1010
Exchange Capital Management
Michigan
$10K – – –
FWM
1011
Focused Wealth Management
New York
$10K – – –
HF
1012
Hoxton Financial
West Virginia
$9K +$3.66K +44 +69%
WCBA
1013
Weaver C. Barksdale & Associates
Tennessee
$8K -$626K -7,516 -99%
AC
1014
Alexandria Capital
Virginia
$8K – – –
LWM
1015
Lenox Wealth Management
Ohio
$7K – – –
Acadian Asset Management
1016
Acadian Asset Management
Massachusetts
$6K -$214M -2,564,854 -100%
CGT
1017
Capital Guardian Trust
California
$6K +$4.33K +52 +274%
SFPIA
1018
Stevens First Principles Investment Advisors
California
$4K – – –
MUMSS
1019
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3K -$45.8K -550 -93%
HCM
1020
Horrell Capital Management
Arkansas
$3K – – –
ANBT
1021
American National Bank & Trust
Texas
$3K +$3K +36 New
UB
1022
UMB Bank
Missouri
$2.82K -$104K -1,250 -3%
NG
1023
NatWest Group
United Kingdom
$2.21K +$685K +8,226 +44%
WAS
1024
Winch Advisory Services
Wisconsin
$2K -$583 -7 -26%
CCS
1025
Crosspoint Capital Strategies
California
$2K – – –
39 40
41
42 43

PSX Hedge Fund Activity: Q3 2014 in Review

1,027 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2014, worth a combined $33.7B — up 3% from $32.7B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of PSX and 57 opened new positions — a net loss of 4 holders — while 473 trimmed existing stakes and 315 added.

The largest buyer was Iridian Asset Management, adding an estimated $317M. The largest seller was Barclays, cutting an estimated $441M.

  • 1,027 institutional investors held Phillips 66 (PSX) as of Q3 2014, down from 1,039 in Q2 2014.
  • Funds reported $33.7B of Phillips 66 stock for Q3 2014, up 3% quarter-over-quarter.
  • 57 funds opened new Phillips 66 positions in Q3 2014 and 61 closed out, a net change of -4 holders.
  • The largest Phillips 66 buyer in Q3 2014 was Iridian Asset Management, an estimated $317M added.
  • The largest Phillips 66 seller in Q3 2014 was Barclays, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2014.