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Phillips 66
PSX

Overview Fund Activity

1,038 hedge funds and large institutions have $32.7B invested in Phillips 66 in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 357 increasing their positions, 435 reducing their positions, and 56 closing their positions.

Holders
1,038
Holders Change
+21
Holders Change %
+2.06%
% of All Funds
29.85%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.6%
New
83
Increased
357
Reduced
435
Closed
56
Calls
$550M
Puts
$394M
Net Calls
+$156M
Net Calls Change
+$86M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$673M
2
Norges Bank
2
Norges Bank
Norway
$725M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$319M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$800M
5
Boston Partners
5
Boston Partners
Massachusetts
$771M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$506M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$522M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$646M
4
EVM
4
Eaton Vance Management
Massachusetts
$147M
5
Ameriprise
5
Ameriprise
Minnesota
$332M
Name Market Value Shares Shares
Change 		Shares
Change %
QSS
1076
Quantitative Systematic Strategies
Florida
– – -3,893 Closed
IPRC
1077
Indices-Pac Research Corporation
New Jersey
– – -3,819 Closed
T
1078
TradeWorx
New Jersey
– – -3,731 Closed
CCC
1079
Chelsea Counsel Company
California
– – -3,625 Closed
HS
1080
HighVista Strategies
Massachusetts
– – -3,002 Closed
BCM
1081
Blenheim Capital Management
New Jersey
– – -3,000 Closed
Capstone Investment Advisors
1082
Capstone Investment Advisors
New York
– – -2,600 Closed
OAM
1083
Orinda Asset Management
California
– – -1,910 Closed
PMAM
1084
Picton Mahoney Asset Management
Ontario, Canada
– – -1,900 Closed
TF
1085
Trutina Financial
Washington
– – -1,880 Closed
IFLIT
1086
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
– – -1,387 Closed
KCPG
1087
Kavar Capital Partners Group
Kansas
– – -1,002 Closed
SMA
1088
Simply Money Advisors
Ohio
– – -294 Closed
LFG
1089
LifePlan Financial Group
Ohio
– – -275 Closed
QAM
1090
QCI Asset Management
New York
– – -100 Closed
IFA
1091
Interactive Financial Advisors
Illinois
– – -27 Closed
Lazard Asset Management
1092
Lazard Asset Management
New York
– – -15 Closed
PFA
1093
Paradigm Financial Advisors
Missouri
– – -9 Closed
IAS
1094
INR Advisory Services
Pennsylvania
– – -5 Closed
SC
1095
Sculptor Capital
New York
– – – –
MTIM
1096
Marathon Trading Investment Management
Pennsylvania
– – – –
MF
1097
Magnetar Financial
Illinois
– – – –
Walleye Trading
1098
Walleye Trading
New York
– – – –
LC
1099
Loews Corp
New York
– – – –
WAM
1100
Wolverine Asset Management
Illinois
– – – –
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