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Phillips 66
PSX

Overview Fund Activity

1,112 hedge funds and large institutions have $28.8B invested in Phillips 66 in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 402 increasing their positions, 470 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,112
Holders Change
-39
Holders Change %
-3.39%
% of All Funds
27.72%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.32%
New
74
Increased
402
Reduced
470
Closed
103
Calls
$294M
Puts
$446M
Net Calls
-$152M
Net Calls Change
-$118M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.2B
2
O
2
OppenheimerFunds
New York
$364M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$129M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$113M
5
NEAM
5
New England Asset Management
Connecticut
$104M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$252M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$434M
3
Capital World Investors
3
Capital World Investors
California
$192M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
1101
Ironwood Financial
Arizona
$4K – – –
NC
1102
NewSquare Capital
Pennsylvania
$3K -$2.6K -32 -46%
HCM
1103
Horrell Capital Management
Arkansas
$3K – – –
AAF
1104
Andra AP-fonden
Sweden
$2.11K -$1.86K -23,500 -47%
TDC
1105
Thompson Davis & Co
Virginia
$2K – – –
TWMP
1106
Taylor Wealth Management Partners
Massachusetts
$2K – – –
CT
1107
Chicago Trust
Illinois
$1.74K -$16 -208 -0.9%
NCM
1108
Nelson Capital Management
California
$1K – – –
CCM
1109
Cohen Capital Management
California
$1K +$1K +11 New
USGIU
1110
U.S. Global Investors (USGI)
Texas
$317 -$182 -2,300 -37%
SLF
1111
Sun Life Financial
Ontario, Canada
$238 -$13 -1 -5%
IAM
1112
Iridian Asset Management
Connecticut
– -$117M -1,349,427 Closed
HFA
1113
Harvest Fund Advisors
Pennsylvania
– -$78.7M -910,932 Closed
Marshall Wace
1114
Marshall Wace
United Kingdom
– -$41.8M -484,215 Closed
KSCM
1115
Key Square Capital Management
Connecticut
– -$22.3M -258,315 Closed
NFG
1116
Nations Financial Group
Iowa
– -$226K -256,632 Closed
Alyeska Investment Group
1117
Alyeska Investment Group
Illinois
– -$18.2M -211,119 Closed
QIM
1118
Quantitative Investment Management
Virginia
– -$10.2M -118,200 Closed
CC
1119
Cipher Capital
New York
– -$5.1M -59,056 Closed
TAM
1120
TPH Asset Management
Texas
– -$4.47M -51,761 Closed
SCM
1121
Stevens Capital Management
Pennsylvania
– -$4.37M -50,569 Closed
LS
1122
Livforsakringsbolaget Skandia
Sweden
– -$3.5K -40,458 Closed
NIT
1123
NumerixS Investment Technologies
British Columbia, Canada
– -$3.46M -40,000 Closed
Fidelity International
1124
Fidelity International
Bermuda
– -$3.18M -36,763 Closed
DCM
1125
Driehaus Capital Management
Illinois
– -$2.83M -32,710 Closed
43 44
45
46 47