PSX icon

Phillips 66
PSX

Overview Fund Activity

1,026 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, 314 increasing their positions, 473 reducing their positions, and 61 closing their positions.

Holders
1,026
Holders Change
-12
Holders Change %
-1.16%
% of All Funds
29.79%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
57
Increased
314
Reduced
473
Closed
61
Calls
$399M
Puts
$265M
Net Calls
+$134M
Net Calls Change
-$21.8M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$310M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$919M
3
American Century Companies
3
American Century Companies
Missouri
$184M
4
WRF
4
Waddell & Reed Financial
Kansas
$634M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$94M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$252M
2
Norges Bank
2
Norges Bank
Norway
$356M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6K
4
Prudential Financial
4
Prudential Financial
New Jersey
$99.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFO
1026
Duquesne Family Office
New York
– -$24.4M -303,200 Closed
AIMCA
1027
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$21.8M -271,100 Closed
SAM
1028
Scopus Asset Management
New York
– -$17.3M -215,000 Closed
1832 Asset Management
1029
1832 Asset Management
Ontario, Canada
– -$15.6M -194,475 Closed
HT
1030
HAP Trading
New York
– -$12.3M -152,399 Closed
Jacobs Levy Equity Management
1031
Jacobs Levy Equity Management
New Jersey
– -$12.2M -152,230 Closed
T
1032
Tahithromos
New York
– -$12.2M -151,405 Closed
RA
1033
RR Advisors
Texas
– -$10.6M -132,000 Closed
FIG
1034
Fortress Investment Group
New York
– -$9.26M -115,173 Closed
FFIC
1035
First Fiduciary Investment Counsel
Ohio
– -$8.84M -109,863 Closed
GACM
1036
Green Arrow Capital Management
New York
– -$7.65M -95,114 Closed
NAM
1037
Nexus Asset Management
New York
– -$5.46M -67,900 Closed
B
1038
BP
United Kingdom
– -$5.07M -63,000 Closed
EA
1039
Evanston Advisors
Illinois
– -$4.95M -61,538 Closed
MSWM
1040
Mader & Shannon Wealth Management
Missouri
– -$4.7M -58,372 Closed
LOAMU
1041
Lombard Odier Asset Management (USA)
New York
– -$4.18M -52,000 Closed
PIM
1042
Perkins Investment Management
Illinois
– -$3.81M -47,362 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1043
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.74M -46,542 Closed
TH
1044
Timber Hill
Connecticut
– -$3.16M -39,326 Closed
PWAG
1045
Polaris Wealth Advisory Group
California
– -$2.47M -30,750 Closed
MCM
1046
Moore Capital Management
New York
– -$2.16M -26,859 Closed
ARTA
1047
A.R.T. Advisors
New York
– -$2.12M -26,399 Closed
CL
1048
CSS LLC
Illinois
– -$1.55M -19,211 Closed
RTIM
1049
Round Table Investment Management
North Carolina
– -$1.23M -15,250 Closed
SEC
1050
Seven Eight Capital
New York
– -$1.05M -13,100 Closed
40 41
42
43 44