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Phillips 66
PSX

Overview Fund Activity

1,084 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 414 increasing their positions, 441 reducing their positions, and 51 closing their positions.

Holders
1,084
Holders Change
-10
Holders Change %
-0.91%
% of All Funds
28.97%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
55
Increased
414
Reduced
441
Closed
51
Calls
$444M
Puts
$277M
Net Calls
+$167M
Net Calls Change
+$179M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$739M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$6.5B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$144M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$125M
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$149M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$82.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$626M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$115M
4
Wells Fargo
4
Wells Fargo
California
$636M
5
RCM
5
Riverhead Capital Management
Delaware
$758K
Name Market Value Shares Shares
Change 		Shares
Change %
TNB
1126
Thomasville National Bank
Georgia
– – -2,601 Closed
TGI
1127
Tradewinds Global Investors
California
– – -2,593 Closed
MIC
1128
MU Investments Company
Japan
– – -2,100 Closed
HIIFS
1129
Harel Insurance Investments & Financial Services
Israel
– – -1,460 Closed
BEAM
1130
Baker Ellis Asset Management
Washington
– – -1,385 Closed
EDRAML
1131
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
– – -500 Closed
DSN
1132
D. Scott Neal
Kentucky
– – -38 Closed
CIM
1133
Contravisory Investment Management
Massachusetts
– – -24 Closed
BCMIO
1134
Beacon Capital Management Inc (Ohio)
Ohio
– – -13 Closed
BO
1135
Bach Option
Hong Kong
– – – –
ACM
1136
Arosa Capital Management
Florida
– – – –
Simplex Trading
1137
Simplex Trading
Illinois
– – – –
CF
1138
CenterStar Fund
Illinois
– – – –
MCM
1139
Masters Capital Management
Georgia
– – – –
IIM
1140
Ivory Investment Management
New York
– – – –
Verition Fund Management
1141
Verition Fund Management
Connecticut
– – – –
JT
1142
Jump Trading
Illinois
– – – –
PG
1143
PEAK6 Group
Illinois
– – – –
Walleye Trading
1144
Walleye Trading
New York
– – – –
Wolverine Trading
1145
Wolverine Trading
Illinois
– – – –
ST
1146
Spot Trading
Illinois
– – – –
USGIU
1147
U.S. Global Investors (USGI)
Texas
– – – –
TH
1148
Timber Hill
Connecticut
– – – –
NR
1149
Newfound Research
Massachusetts
$0 5 +1 +25%
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