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Phillips 66
PSX

Overview Fund Activity

1,094 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 386 increasing their positions, 458 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-26
Holders Change %
-2.32%
% of All Funds
29.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.45%
New
69
Increased
386
Reduced
458
Closed
84
Calls
$346M
Puts
$358M
Net Calls
-$11.4M
Net Calls Change
-$114M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$6.25B
2
Neuberger Berman Group
Neuberger Berman Group
New York
$71.4M
3
JHIU
Janus Henderson Investors US
Colorado
$220M
4
Barclays
Barclays
United Kingdom
$64.1M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$14M
2
N
Natixis
France
$453K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$620M
4
State Street
State Street
Massachusetts
$1.81B
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1101
Guardian Capital
Ontario, Canada
– -$3.78M -43,701 Closed
ACM
1102
Alethea Capital Management
Washington
– -$2.49M -28,707 Closed
CCM
1103
Coldstream Capital Management
Washington
– -$1.94M -22,390 Closed
SIM
1104
Spark Investment Management
New York
– -$1.71M -19,700 Closed
VAM
1105
Verity Asset Management
North Carolina
– -$1.56M -18,054 Closed
LG
1106
Leuthold Group
Minnesota
– -$1.51M -17,450 Closed
MFIMFI
1107
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.51M -17,386 Closed
Two Sigma Advisers
1108
Two Sigma Advisers
New York
– -$1.49M -17,203 Closed
Nomura Holdings
1109
Nomura Holdings
Japan
– -$1.47M -16,907 Closed
QIM
1110
Quantitative Investment Management
Virginia
– -$1.4M -16,200 Closed
TI
1111
Trexquant Investment
Connecticut
– -$1.19M -13,700 Closed
VAM
1112
Visium Asset Management
New York
– -$1.06M -12,228 Closed
QAM
1113
Quantres Asset Management
Cayman Islands
– -$987K -11,400 Closed
RC
1114
RBO & Co
California
– -$963K -11,118 Closed
PRCM
1115
Pine River Capital Management
Minnesota
– -$961K -11,100 Closed
CG
1116
Clinton Group
New York
– -$849K -9,809 Closed
FIM
1117
Freedom Investment Management
Connecticut
– -$748K -8,638 Closed
JWM
1118
Jacobus Wealth Management
Wisconsin
– -$544K -8,139 Closed
Acadian Asset Management
1119
Acadian Asset Management
Massachusetts
– -$629K -7,277 Closed
HMS
1120
Hanseatic Management Services
New Mexico
– -$612K -7,064 Closed
SC
1121
Searle & Co
Connecticut
– -$596K -6,958 Closed
EDRAMF
1122
Edmond de Rothschild Asset Management (France)
France
– -$597K -6,900 Closed
SAM
1123
Sentinel Asset Management
Vermont
– -$580K -6,700 Closed
TFA
1124
Transamerica Financial Advisors
Florida
– -$577K -6,658 Closed
OAC
1125
OMERS Administration Corp
Ontario, Canada
– -$571K -6,600 Closed
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