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Phillips 66
PSX

Overview Fund Activity

1,115 hedge funds and large institutions have $30B invested in Phillips 66 in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 377 increasing their positions, 463 reducing their positions, and 67 closing their positions.

Holders
1,115
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
27.84%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.37%
New
80
Increased
377
Reduced
463
Closed
67
Calls
$339M
Puts
$226M
Net Calls
+$114M
Net Calls Change
+$266M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$622M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$456M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$120M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B
5
Millennium Management
5
Millennium Management
New York
$84M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$61.5M
3
State Street
3
State Street
Massachusetts
$1.92B
4
Morgan Stanley
4
Morgan Stanley
New York
$328M
5
Prudential Financial
5
Prudential Financial
New Jersey
$63.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1126
CCM Investment Advisers
South Carolina
– – -28,960 Closed
JSL
1127
JT Stratford LLC
Georgia
– – -22,440 Closed
Capstone Investment Advisors
1128
Capstone Investment Advisors
New York
– – -20,946 Closed
SSA
1129
Schonfeld Strategic Advisors
New York
– – -18,674 Closed
BCM
1130
Bowie Capital Management
Texas
– – -18,000 Closed
BVDMP
1131
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– – -17,200 Closed
ID
1132
Integral Derivatives
New York
– – -15,956 Closed
OAM
1133
Oxford Asset Management
United Kingdom
– – -15,478 Closed
Two Sigma Advisers
1134
Two Sigma Advisers
New York
– – -15,017 Closed
SLI
1135
Sumitomo Life Insurance
Japan
– – -14,564 Closed
MCP
1136
Mirador Capital Partners
California
– – -13,996 Closed
CA
1137
Cornerstone Advisors
North Carolina
– – -13,987 Closed
TW
1138
Transform Wealth
Colorado
– – -13,559 Closed
TSS
1139
Two Sigma Securities
New York
– – -13,166 Closed
EOJOAM
1140
E. Ohman J:or Asset Management
Sweden
– – -12,800 Closed
AIA
1141
Affinity Investment Advisors
California
– – -12,775 Closed
EGM
1142
Engineers Gate Manager
New York
– – -12,248 Closed
Wealth Enhancement Advisory Services
1143
Wealth Enhancement Advisory Services
Minnesota
– – -11,659 Closed
Tudor Investment Corp
1144
Tudor Investment Corp
Connecticut
– – -10,618 Closed
LCM
1145
Laurion Capital Management
New York
– – -9,824 Closed
CWM
1146
Concert Wealth Management
California
– – -8,986 Closed
NERM
1147
New England Research & Management
Illinois
– – -8,625 Closed
BAAM
1148
Baker Avenue Asset Management
California
– – -6,958 Closed
EMG
1149
Ellington Management Group
Connecticut
– – -6,400 Closed
BIM
1150
Baldwin Investment Management
Pennsylvania
– – -5,700 Closed
44 45
46
47 48