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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
SEC
1051
Seven Eight Capital
New York
– -$1.05M -13,100 Closed
BA
1052
Bridgewater Associates
Connecticut
– -$945K -11,750 Closed
LWM
1053
Lyons Wealth Management
Florida
– -$940K -11,717 Closed
NBC
1054
Neuberger Berman Canada
Ontario, Canada
– -$668K -8,300 Closed
PRC
1055
Platte River Capital
Colorado
– -$538K -6,690 Closed
LCM
1056
Landscape Capital Management
New Jersey
– -$523K -6,500 Closed
JIP
1057
Jaffetilchin Investment Partners
Florida
– -$507K -6,305 Closed
CICI
1058
Capital Investment Counsel Inc
North Carolina
– -$496K -6,170 Closed
PPCM
1059
Pillar Pacific Capital Management
California
– -$469K -5,825 Closed
STIA
1060
Stone Toro Investment Advisers
New Jersey
– -$458K -5,700 Closed
RHBC
1061
R.H. Bluestein & Co
Michigan
– -$426K -5,300 Closed
WMSA
1062
Weiss Multi-Strategy Advisers
New York
– -$397K -4,940 Closed
CAS
1063
CTC Alternative Strategies
Illinois
– -$346K -4,300 Closed
TC
1064
TradeLink Capital
Illinois
– -$314K -3,898 Closed
PGA
1065
Portland Global Advisors
Maine
– -$312K -3,885 Closed
CS
1066
Comerica Securities
Michigan
– -$305K -3,789 Closed
FSA
1067
Financial Sense Advisors
California
– -$297K -3,687 Closed
JT
1068
Jump Trading
Illinois
– -$283K -3,402 Closed
HH
1069
Hilltop Holdings
Texas
– -$266K -3,310 Closed
BGAM
1070
Boussard & Gavaudan Asset Management
United Kingdom
– -$249K -3,086 Closed
EA
1071
Emerald Advisers
Pennsylvania
– -$240K -2,982 Closed
JRP
1072
Jasper Ridge Partners
California
– -$234K -2,910 Closed
CFMC
1073
Curbstone Financial Management Corp
New Hampshire
– -$229K -2,852 Closed
CC
1074
Courier Capital
New York
– -$213K -2,654 Closed
MBTD
1075
Mechanics Bank - Trust Department
California
– -$213K -2,642 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.