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Phillips 66
PSX

1,018 hedge funds and large institutions have $30.8B invested in Phillips 66 in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 308 increasing their positions, 451 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 61

11% more call options, than puts

Call options by funds: $730M | Put options by funds: $660M

2% more funds holding

Funds holding: 1,001 → 1,018 (+17)

4% less capital invested

Capital invested by funds: $32.2B → $30.8B (-$1.45B)

1.76% less ownership

Funds ownership: 69.78% → 68.02% (-1.8%)

24% less funds holding in top 10

Funds holding in top 10: 25 → 19 (-6)

32% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 451

Holders
1,018
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
29.4%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.55%
New
88
Increased
308
Reduced
451
Closed
61
Calls
$730M
Puts
$660M
Net Calls
+$70.2M
Net Calls Change
-$32.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$218M
2
Capital World Investors
Capital World Investors
California
+$208M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$186M
4
Deutsche Bank
Deutsche Bank
Germany
+$115M
5
Morgan Stanley
Morgan Stanley
New York
+$97.1M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.33B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$313M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$268M
4
JP Morgan Chase
JP Morgan Chase
New York
-$197M
5
Invesco
Invesco
Georgia
-$89.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
1051
Zebra Capital Management
Connecticut
– -$378K -4,907 Closed
SRC
1052
Shufro Rose & Co
New York
– -$302K -3,920 Closed
BA
1053
Bridgewater Associates
Connecticut
– -$274K -3,550 Closed
IH
1054
IFC Holdings
Florida
– -$256K -3,388 Closed
V
1055
ValueWorks
New York
– -$259K -3,370 Closed
CBN
1056
Cadence Bank NA
Texas
– -$243K -3,148 Closed
MSU
1057
Maple Securities USA
New Jersey
– -$229K -2,969 Closed
CBU
1058
CIBC Bank USA
Illinois
– -$212K -2,755 Closed
GAM
1059
Griffin Asset Management
New York
– -$212K -2,752 Closed
EB
1060
Eastern Bank
Massachusetts
– -$212K -2,743 Closed
BP
1061
Ballentine Partners
Massachusetts
– -$210K -2,721 Closed
MCM
1062
Murphy Capital Management
New Jersey
– -$203K -2,637 Closed
HTC
1063
Haverford Trust Company
Pennsylvania
– -$200K -2,594 Closed
FBC
1064
Fairfield, Bush & Co
Connecticut
– -$175K -2,270 Closed
DA
1065
Denali Advisors
California
– -$162K -2,100 Closed
SEC
1066
Seven Eight Capital
New York
– -$139K -1,800 Closed
ASN
1067
Advisory Services Network
Georgia
– -$106K -1,372 Closed
ITIM
1068
Indiana Trust & Investment Management
Indiana
– -$87K -1,123 Closed
Carson Wealth (CWM LLC)
1069
Carson Wealth (CWM LLC)
Nebraska
– -$76K -990 Closed
Loomis, Sayles & Company
1070
Loomis, Sayles & Company
Massachusetts
– -$69K -900 Closed
CCM
1071
Chilton Capital Management
Texas
– -$53.1K -689 Closed
WCM
1072
Windsor Capital Management
Arizona
– -$51K -664 Closed
PTCG
1073
Pring Turner Capital Group
California
– -$51K -662 Closed
ACM
1074
Aviance Capital Management
Florida
– -$34K -444 Closed
SHWM
1075
Smith & Howard Wealth Management
Georgia
– -$21K -266 Closed
40 41 42
43
44

PSX Hedge Fund Activity: Q1 2014 in Review

1,018 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2014, worth a combined $30.8B — down 4.5% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new PSX positions and 61 closed out — a net gain of 27 holders — while 308 added to existing stakes and 451 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $218M. The largest seller was Berkshire Hathaway, cutting an estimated $1.33B.

  • 1,018 institutional investors held Phillips 66 (PSX) as of Q1 2014, up from 1,001 in Q4 2013.
  • Funds reported $30.8B of Phillips 66 stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 88 funds opened new Phillips 66 positions in Q1 2014 and 61 closed out, a net change of +27 holders.
  • The largest Phillips 66 buyer in Q1 2014 was Fidelity Investments, an estimated $218M added.
  • The largest Phillips 66 seller in Q1 2014 was Berkshire Hathaway, an estimated $1.33B sold.

Based on aggregated 13F filings for Q1 2014.