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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 %
SRAM
1151
Stone Ridge Asset Management
New York
– – -3,400 Closed
SCM
1152
Schnieders Capital Management
California
– – -3,133 Closed
BFM
1153
Boothbay Fund Management
New York
– – -2,995 Closed
EWM
1154
Empirical Wealth Management
Washington
– – -2,930 Closed
NI
1155
Numeric Investors
Massachusetts
– – -2,700 Closed
MP
1156
Manifold Partners
California
– – -2,680 Closed
IRS
1157
Invictus RG (Singapore)
Singapore
– – -2,177 Closed
BCM
1158
Brookstone Capital Management
Illinois
– – -1,945 Closed
CL
1159
CSS LLC
Illinois
– – -1,616 Closed
BCA
1160
Bray Capital Advisors
Florida
– – -1,455 Closed
FNYS
1161
First New York Securities
New York
– – -1,344 Closed
SCP
1162
Syntal Capital Partners
Texas
– – -786 Closed
WCM
1163
Windsor Capital Management
Arizona
– – -780 Closed
DLHL
1164
Donald L. Hagan LLC
Florida
– – -648 Closed
Group One Trading
1165
Group One Trading
Illinois
– – -622 Closed
MGIA
1166
Moneta Group Investment Advisors
Missouri
– – -434 Closed
KF
1167
Krilogy Financial
Missouri
– – -346 Closed
WA
1168
WealthTrust-Arizona
Arizona
– – -300 Closed
WA
1169
Waverly Advisors
Alabama
– – -267 Closed
HCMT
1170
Highland Capital Management (Tennessee)
Tennessee
– – -240 Closed
LFR
1171
Lehman Financial Resources
Pennsylvania
– – -238 Closed
LYV
1172
Live Your Vision
Pennsylvania
– – -176 Closed
FA
1173
Financial Advantage
Maryland
– – -155 Closed
PFO
1174
Pathstone Family Office
New Jersey
– – -35 Closed
MAS
1175
Madden Advisory Services
Florida
– – -19 Closed
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