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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 %
TG
1126
TCW Group
California
– -$2.82M -32,650 Closed
CEP
1127
Chicago Equity Partners
Illinois
– -$2.8M -32,417 Closed
GAM
1128
Gotham Asset Management
New York
– -$2.78M -32,168 Closed
DnB Asset Management
1129
DnB Asset Management
Norway
– -$2.2M -25,500 Closed
Simplex Trading
1130
Simplex Trading
Illinois
– -$1.83M -21,147 Closed
TI
1131
Trexquant Investment
Connecticut
– -$1.82M -21,000 Closed
GCP
1132
GSA Capital Partners
United Kingdom
– -$1.78M -20,568 Closed
MM
1133
Midas Management
New York
– -$1.77M -20,500 Closed
CSS
1134
Cubist Systematic Strategies
Connecticut
– -$1.67M -19,319 Closed
MC
1135
Mathes Company
New York
– -$1.49M -17,270 Closed
LJAC
1136
L.J. Altfest & Co
New York
– -$1.45M -16,795 Closed
GCA
1137
Greenwood Capital Associates
South Carolina
– -$1.24M -14,368 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.13M -13,050 Closed
OAC
1139
OMERS Administration Corp
Ontario, Canada
– -$994K -11,500 Closed
Group One Trading
1140
Group One Trading
Illinois
– -$861K -9,963 Closed
SEC
1141
Seven Eight Capital
New York
– -$803K -9,296 Closed
HIM
1142
Hermes Investment Management
United Kingdom
– -$772K -8,939 Closed
MC
1143
Menta Capital
California
– -$718K -8,315 Closed
AIM
1144
Assured Investment Management
New York
– -$696K -8,060 Closed
SAM
1145
SignalPoint Asset Management
Missouri
– -$681K -7,885 Closed
KPF
1146
K2 Principal Fund
Ontario, Canada
– -$605K -7,000 Closed
RIA
1147
Regal Investment Advisors
Michigan
– -$536K -6,205 Closed
NIM
1148
Northeast Investment Management
Massachusetts
– -$510K -5,907 Closed
KFA
1149
Kelleher Financial Advisors
New York
– -$473K -5,478 Closed
BWFA
1150
Baltimore-Washington Financial Advisors
Maryland
– -$451K -5,225 Closed
44 45
46
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