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Phillips 66
PSX

Overview Fund Activity

1,069 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 383 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.83%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.65%
New
73
Increased
383
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.39B
2
GCM
Glenview Capital Management
New York
$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$505M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$368M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$663M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$201M
2
WRF
Waddell & Reed Financial
Kansas
$779M
3
State Street
State Street
Massachusetts
$2.02B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$792M
5
BIT
BlackRock Institutional Trust
California
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
N
1076
Natixis
France
– -$4.09M -51,986 Closed
LSA
1077
L & S Advisors
California
– -$3.45M -43,908 Closed
OI
1078
Oakbrook Investments
Illinois
– -$3.32M -42,296 Closed
Marshall Wace
1079
Marshall Wace
United Kingdom
– -$3.31M -42,150 Closed
BHMP
1080
Bardin Hill Management Partners
New York
– -$3.3M -42,000 Closed
AC
1081
Alley Company
Illinois
– -$2.87M -36,559 Closed
CPIM
1082
Columbia Partners Investment Management
Virginia
– -$2.66M -33,866 Closed
LCP
1083
Longbow Capital Partners
New York
– -$2.57M -32,703 Closed
ID
1084
Integral Derivatives
New York
– -$2.26M -28,695 Closed
QT
1085
Quantbot Technologies
New York
– -$2M -25,407 Closed
SFP
1086
Santa Fe Partners
New Mexico
– -$1.79M -22,711 Closed
AC
1087
Ascend Capital
California
– -$1.57M -20,000 Closed
AC
1088
Argentiere Capital
Switzerland
– -$1.57M -20,000 Closed
GMIM
1089
General Motors Investment Management
New York
– -$1.52M -19,379 Closed
JCM
1090
Jasinkiewicz Capital Management
New Jersey
– -$1.42M -18,000 Closed
NCCM
1091
Nine Chapters Capital Management
New Jersey
– -$1.23M -15,600 Closed
TI
1092
Trexquant Investment
Connecticut
– -$1.08M -13,700 Closed
CC
1093
Cipher Capital
New York
– -$984K -12,520 Closed
K
1094
Kemper
Illinois
– -$983K -12,500 Closed
Jane Street
1095
Jane Street
New York
– -$865K -11,008 Closed
SCM
1096
Stevens Capital Management
Pennsylvania
– -$846K -10,758 Closed
AR
1097
Advisory Research
Illinois
– -$763K -9,704 Closed
BGA
1098
Belmont Global Advisors
Texas
– -$558K -7,100 Closed
MTIM
1099
Marathon Trading Investment Management
Pennsylvania
– -$440K -5,600 Closed
Harris Associates
1100
Harris Associates
Illinois
– -$417K -5,300 Closed
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