PSX icon

Phillips 66
PSX

Overview Fund Activity

1,062 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 426 reducing their positions, and 77 closing their positions.

Holders
1,062
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.33%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
426
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$407M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$612M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.56B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.43B
5
Wells Fargo
5
Wells Fargo
California
$593M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$416M
2
JHIU
2
Janus Henderson Investors US
Colorado
$281M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$96.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$984M
5
TCIM
5
TIAA CREF Investment Management
New York
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1126
ClariVest Asset Management
California
– – -665 Closed
BCM
1127
Blume Capital Management
California
– – -503 Closed
FAM
1128
Fred Alger Management
New York
– – -389 Closed
RMAM
1129
Raab & Moskowitz Asset Management
New Jersey
– – -302 Closed
Twin Tree Management
1130
Twin Tree Management
Texas
– – -274 Closed
CFA
1131
Camarda Financial Advisors
Florida
– – -245 Closed
WF
1132
WealthTrust Fairport
Ohio
– – -170 Closed
ECM
1133
Exchange Capital Management
Michigan
– – -145 Closed
PFG
1134
Pacific Financial Group
Washington
– – -140 Closed
CP
1135
Corbenic Partners
Pennsylvania
– – -120 Closed
FIG
1136
Fusion Investment Group
Pennsylvania
– – -62 Closed
FMB
1137
Field & Main Bank
Kentucky
– – -50 Closed
MAS
1138
Madden Advisory Services
Florida
– – -19 Closed
MIM
1139
Macroview Investment Management
Maryland
– – -3 Closed
SC
1140
Sculptor Capital
New York
– – – –
CC
1141
Coastland Capital
California
– – – –
PG
1142
PEAK6 Group
Illinois
– – – –
LC
1143
Loews Corp
New York
– – – –
WAM
1144
Wolverine Asset Management
Illinois
– – – –
TH
1145
Timber Hill
Connecticut
– – – –
LS
1146
Lupo Securities
Illinois
– – – –
MF
1147
Magnetar Financial
Illinois
– – – –
42 43 44 45
46