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Phillips 66
PSX

Overview Fund Activity

1,123 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 382 increasing their positions, 421 reducing their positions, and 50 closing their positions.

Holders
1,123
Holders Change
+78
Holders Change %
+7.46%
% of All Funds
29.49%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
141
Increased
382
Reduced
421
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$611M
2
Goldman Sachs
2
Goldman Sachs
New York
$325M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$95.9M
4
N
4
Natixis
France
$70.4M
5
Millennium Management
5
Millennium Management
New York
$74.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$392M
2
WRF
2
Waddell & Reed Financial
Kansas
$343M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$427M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
Ameriprise
5
Ameriprise
Minnesota
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
1126
Cortland Advisers
Delaware
– – -775,794 Closed
CCM
1127
Cobalt Capital Management
New Jersey
– – -313,381 Closed
Point72 Asset Management
1128
Point72 Asset Management
Connecticut
– – -290,000 Closed
ARC
1129
Absolute Return Capital
Massachusetts
– – -120,419 Closed
AII
1130
AGF Investments Inc
Ontario, Canada
– – -88,427 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1131
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -39,200 Closed
LK
1132
Lumbard & Kellner
New Hampshire
– – -31,432 Closed
DVM
1133
Dreman Value Management
Florida
– – -30,479 Closed
GWM
1134
Greenwich Wealth Management
Connecticut
– – -27,700 Closed
SIP
1135
Stoneridge Investment Partners
Pennsylvania
– – -24,262 Closed
CIM
1136
Calvert Investment Management
Maryland
– – -21,807 Closed
CIM
1137
CIM Investment Management
Pennsylvania
– – -21,321 Closed
EOCM
1138
Energy Opportunities Capital Management
Texas
– – -17,900 Closed
ZCM
1139
Zebra Capital Management
Connecticut
– – -14,564 Closed
PRA
1140
Parametric Risk Advisors
Connecticut
– – -11,600 Closed
ASC
1141
Atalanta Sosnoff Capital
New York
– – -9,455 Closed
NG
1142
NatWest Group
United Kingdom
– – -8,068 Closed
LOAMS
1143
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -7,341 Closed
TCP
1144
TAMRO Capital Partners
Virginia
– – -5,817 Closed
CC
1145
Curian Capital
Colorado
– – -5,025 Closed
FI
1146
FormulaFolio Investments
Michigan
– – -4,750 Closed
JIM
1147
Jupiter Investment Management
United Kingdom
– – -3,900 Closed
Twin Tree Management
1148
Twin Tree Management
Texas
– – -3,628 Closed
FFIC
1149
First Fiduciary Investment Counsel
Ohio
– – -3,620 Closed
VAM
1150
Visium Asset Management
New York
– – -3,551 Closed
44 45
46
47 48