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Phillips 66
PSX

Overview Fund Activity

1,151 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 379 increasing their positions, 442 reducing their positions, and 64 closing their positions.

Holders
1,151
Holders Change
+67
Holders Change %
+6.18%
% of All Funds
28.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
146
Increased
379
Reduced
442
Closed
64
Calls
$355M
Puts
$390M
Net Calls
-$34.7M
Net Calls Change
-$202M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$144M
2
DZ Bank
2
DZ Bank
Germany
$89.5M
3
RL
3
Ruffer LLP
United Kingdom
$87.3M
4
State Street
4
State Street
Massachusetts
$2B
5
Asset Management One
5
Asset Management One
Japan
$70.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$183M
2
Deutsche Bank
2
Deutsche Bank
Germany
$153M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$101M
5
Barclays
5
Barclays
United Kingdom
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
1151
Nan Shan Life Insurance
Taiwan
– – -1,844,749 Closed
MTB
1152
Mizuho Trust & Banking
Japan
– – -786,594 Closed
IA
1153
Icon Advisers
Colorado
– – -117,050 Closed
DILH
1154
Dai-ichi Life Holdings
Japan
– – -85,883 Closed
GL
1155
Globe Life
Texas
– – -84,000 Closed
LP
1156
LMR Partners
United Kingdom
– – -59,577 Closed
CG
1157
Clinton Group
New York
– – -53,215 Closed
Two Sigma Investments
1158
Two Sigma Investments
New York
– – -49,017 Closed
BCM
1159
BlueCrest Capital Management
Jersey
– – -47,941 Closed
NCM
1160
Numina Capital Management
New York
– – -44,995 Closed
HW
1161
Hancock Whitney
Mississippi
– – -43,740 Closed
VBCP
1162
Vollero Beach Capital Partners
New York
– – -42,531 Closed
SIP
1163
Stoneridge Investment Partners
Pennsylvania
– – -32,886 Closed
Capital Fund Management (CFM)
1164
Capital Fund Management (CFM)
France
– – -31,689 Closed
RG
1165
Renaissance Group
Kentucky
– – -27,295 Closed
ATIA
1166
American Trust Investment Advisors
New Hampshire
– – -26,698 Closed
DC
1167
Deere & Company
Illinois
– – -24,286 Closed
GIM
1168
Greylin Investment Management
Virginia
– – -23,611 Closed
SA
1169
SL Advisors
New Jersey
– – -23,453 Closed
SGA
1170
Strategic Global Advisors
California
– – -20,069 Closed
HT
1171
HAP Trading
New York
– – -16,392 Closed
AL
1172
Airain Ltd
Guernsey
– – -16,209 Closed
CL
1173
CSS LLC
Illinois
– – -12,416 Closed
NBC
1174
Neuberger Berman Canada
Ontario, Canada
– – -10,630 Closed
PL
1175
Perpetual Ltd
Australia
– – -7,570 Closed
45 46
47
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