PSX icon

Phillips 66
PSX

Overview Fund Activity

1,045 hedge funds and large institutions have $29.9B invested in Phillips 66 in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 368 increasing their positions, 431 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,045
Holders Change
-24
Holders Change %
-2.25%
% of All Funds
29.21%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
60
Increased
368
Reduced
431
Closed
77
Calls
$507M
Puts
$281M
Net Calls
+$226M
Net Calls Change
+$301M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.72B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
Bank of America
3
Bank of America
North Carolina
$259M
4
Morgan Stanley
4
Morgan Stanley
New York
$347M
5
Ameriprise
5
Ameriprise
Minnesota
$143M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.19B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$577M
4
State Street
4
State Street
Massachusetts
$1.76B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1051
Clough Capital Partners
Massachusetts
– -$30.4M -377,281 Closed
PRCM
1052
Pine River Capital Management
Minnesota
– -$23.3M -289,710 Closed
VBCP
1053
Vollero Beach Capital Partners
New York
– -$13.4M -166,867 Closed
VFAM
1054
Valley Forge Asset Management
Pennsylvania
– -$6.54M -81,225 Closed
AIMCA
1055
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.96M -61,600 Closed
MSWM
1056
Mader & Shannon Wealth Management
Missouri
– -$4.77M -59,152 Closed
GAMA
1057
Graticule Asia Macro Advisors
New York
– -$4.53M -56,195 Closed
SIC
1058
Schwartz Investment Counsel
Michigan
– -$4.22M -52,330 Closed
ARTA
1059
A.R.T. Advisors
New York
– -$4.08M -50,634 Closed
FNF
1060
Fidelity National Financial
Florida
– -$3.76M -46,650 Closed
GCA
1061
Greenwood Capital Associates
South Carolina
– -$3.05M -37,800 Closed
KJHP
1062
K.J. Harrison & Partners
Ontario, Canada
– -$3.02M -37,500 Closed
VAS
1063
VR Advisory Services
Cayman Islands
– -$2.42M -30,000 Closed
Nomura Holdings
1064
Nomura Holdings
Japan
– -$2.38M -29,427 Closed
SCM
1065
Snow Capital Management
Pennsylvania
– -$1.6M -19,909 Closed
PP
1066
PDT Partners
New York
– -$1.49M -18,503 Closed
PC
1067
Palo Capital
California
– -$1.26M -15,579 Closed
AAIM
1068
American Assets Investment Management
California
– -$1.19M -14,710 Closed
Walleye Trading
1069
Walleye Trading
New York
– -$1.15M -14,302 Closed
QIM
1070
Quantitative Investment Management
Virginia
– -$1.11M -13,800 Closed
PAM
1071
Paradigm Asset Management
New York
– -$926K -11,500 Closed
Flossbach Von Storch
1072
Flossbach Von Storch
Germany
– -$806K -10,000 Closed
DCC
1073
Dow Chemical Company
Michigan
– -$806K -10,000 Closed
BCM
1074
Beck Capital Management
Texas
– -$758K -9,403 Closed
BFO
1075
Boston Family Office
Massachusetts
– -$716K -8,885 Closed
41 42
43
44 45