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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 Market Value Shares Shares
Change 		Shares
Change %
CC
1051
Curian Capital
Colorado
– – -3,794 Closed
BOTW
1052
Bank of the West
California
– – -3,550 Closed
FCT
1053
Family Capital Trust
Massachusetts
– – -2,500 Closed
TF
1054
Trutina Financial
Washington
– – -1,922 Closed
CFSG
1055
Community Financial Services Group
Vermont
– – -1,550 Closed
BIM
1056
Bridgecreek Investment Management
Oklahoma
– – -1,000 Closed
FANJ
1057
Financial Architects (New Jersey)
New Jersey
– – -965 Closed
BCAM
1058
Boston Common Asset Management
Massachusetts
– – -885 Closed
TC
1059
TradeLink Capital
Illinois
– – -500 Closed
YL
1060
YCG LLC
Texas
– – -375 Closed
Victory Capital Management
1061
Victory Capital Management
Texas
– – -312 Closed
CAM
1062
ClariVest Asset Management
California
– – -300 Closed
PFP
1063
Pinnacle Financial Partners
Tennessee
– – -268 Closed
WF
1064
WealthTrust Fairport
Ohio
– – -102 Closed
WAM
1065
Wolverine Asset Management
Illinois
– – -100 Closed
MMH
1066
Menora Mivtachim Holdings
Israel
– – -77 Closed
JEW
1067
Jamison Eaton & Wood
New Jersey
– – -63 Closed
ECM
1068
Exchange Capital Management
Michigan
– – -40 Closed
Walleye Trading
1069
Walleye Trading
New York
– – – –
ID
1070
Integral Derivatives
New York
– – – –
LC
1071
Loews Corp
New York
– – – –
IAS
1072
INR Advisory Services
Pennsylvania
$0 5 – –
Parallax Volatility Advisers
1073
Parallax Volatility Advisers
California
– – – –
MCM
1074
Masters Capital Management
Georgia
– – – –
Group One Trading
1075
Group One Trading
Illinois
– – – –
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