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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
NCM
1026
Nelson Capital Management
California
$1K -$20.5K -246 -96%
DFO
1027
Duquesne Family Office
New York
– -$24.4M -303,200 Closed
AIMCA
1028
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$21.8M -271,100 Closed
SAM
1029
Scopus Asset Management
New York
– -$17.3M -215,000 Closed
1832 Asset Management
1030
1832 Asset Management
Ontario, Canada
– -$15.6M -194,475 Closed
HT
1031
HAP Trading
New York
– -$12.3M -152,399 Closed
Jacobs Levy Equity Management
1032
Jacobs Levy Equity Management
New Jersey
– -$12.2M -152,230 Closed
T
1033
Tahithromos
New York
– -$12.2M -151,405 Closed
RA
1034
RR Advisors
Texas
– -$10.6M -132,000 Closed
FIG
1035
Fortress Investment Group
New York
– -$9.26M -115,173 Closed
FFIC
1036
First Fiduciary Investment Counsel
Ohio
– -$8.84M -109,863 Closed
GACM
1037
Green Arrow Capital Management
New York
– -$7.65M -95,114 Closed
NAM
1038
Nexus Asset Management
New York
– -$5.46M -67,900 Closed
B
1039
BP
United Kingdom
– -$5.07M -63,000 Closed
EA
1040
Evanston Advisors
Illinois
– -$4.95M -61,538 Closed
MSWM
1041
Mader & Shannon Wealth Management
Missouri
– -$4.7M -58,372 Closed
LOAMU
1042
Lombard Odier Asset Management (USA)
New York
– -$4.18M -52,000 Closed
PIM
1043
Perkins Investment Management
Illinois
– -$3.81M -47,362 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1044
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.74M -46,542 Closed
TH
1045
Timber Hill
Connecticut
– -$3.27M -39,326 Closed
PWAG
1046
Polaris Wealth Advisory Group
California
– -$2.47M -30,750 Closed
MCM
1047
Moore Capital Management
New York
– -$2.16M -26,859 Closed
ARTA
1048
A.R.T. Advisors
New York
– -$2.12M -26,399 Closed
CL
1049
CSS LLC
Illinois
– -$1.6M -19,211 Closed
RTIM
1050
Round Table Investment Management
North Carolina
– -$1.23M -15,250 Closed
40 41
42
43 44

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.