PSX icon

Phillips 66
PSX

Overview Fund Activity

1,038 hedge funds and large institutions have $28B invested in Phillips 66 in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 353 increasing their positions, 410 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
27.7%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.43%
New
124
Increased
353
Reduced
410
Closed
98
Calls
$464M
Puts
$272M
Net Calls
+$192M
Net Calls Change
+$57.9M

Top Buyers

1
TP
1
Third Point
New York
$359M
2
WRF
2
Waddell & Reed Financial
Kansas
$857M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$990M
4
State Street
4
State Street
Massachusetts
$1.95B
5
Deutsche Bank
5
Deutsche Bank
Germany
$361M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$185M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$54M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$344M
5
Barclays
5
Barclays
United Kingdom
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
1051
F.L. Putnam Investment Management
Massachusetts
– -$3.11M -38,204 Closed
EA
1052
Euclid Advisors
Connecticut
– -$2.94M -36,130 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1053
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.77M -34,000 Closed
Voloridge Investment Management
1054
Voloridge Investment Management
Florida
– -$2.68M -32,900 Closed
FVCM
1055
F&V Capital Management
Florida
– -$2.6M -31,947 Closed
SIA
1056
SeaBridge Investment Advisors
New Jersey
– -$2.52M -30,992 Closed
PG
1057
PEAK6 Group
Illinois
– -$2.37M -29,158 Closed
PRCM
1058
Pine River Capital Management
Minnesota
– -$2.28M -28,000 Closed
NCCM
1059
Nine Chapters Capital Management
New Jersey
– -$2.03M -24,900 Closed
ROTUOC
1060
Regents of the University of California
California
– -$2M -24,600 Closed
HCM
1061
Highbridge Capital Management
New York
– -$2M -24,552 Closed
WA
1062
WESPAC Advisors
California
– -$1.6M -19,651 Closed
Jane Street
1063
Jane Street
New York
– -$1.53M -18,850 Closed
ACM
1064
Americafirst Capital Management
California
– -$1.44B -17,748 Closed
LOGI
1065
Long Oar Global Investors
New York
– -$1.3M -16,000 Closed
CRM
1066
Cramer Rosenthal McGlynn
Connecticut
– -$1.16M -14,200 Closed
LCM
1067
Laurion Capital Management
New York
– -$1.13M -13,900 Closed
DCM
1068
Driehaus Capital Management
Illinois
– -$1.11M -13,692 Closed
OAC
1069
OMERS Administration Corp
Ontario, Canada
– -$1.09M -13,400 Closed
LBG
1070
Lloyds Banking Group
United Kingdom
– -$1.05M -12,870 Closed
KAM
1071
Keeley Asset Management
Illinois
– -$989K -12,167 Closed
PAM
1072
Princeton Alpha Management
New Jersey
– -$980K -12,055 Closed
QSS
1073
Quantitative Systematic Strategies
Florida
– -$926K -11,324 Closed
CG
1074
Clinton Group
New York
– -$898K -11,043 Closed
SFP
1075
Santa Fe Partners
New Mexico
– -$876K -10,771 Closed
41 42
43
44 45