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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 %
TSS
1176
Two Sigma Securities
New York
– – -6,560 Closed
NG
1177
NatWest Group
United Kingdom
– – -6,020 Closed
IG
1178
ING Group
Netherlands
– – -5,822 Closed
PCM
1179
Pointe Capital Management
Michigan
– – -5,618 Closed
BJL
1180
Brighton Jones LLC
Washington
– – -4,923 Closed
HCMT
1181
Highland Capital Management (Texas)
Texas
– – -4,500 Closed
CCM
1182
Chilton Capital Management
Texas
– – -4,494 Closed
AUB
1183
Atlantic Union Bankshares
Virginia
– – -3,887 Closed
MAM
1184
Meeder Asset Management
Ohio
– – -3,758 Closed
NIMI
1185
Natixis Investment Managers International
France
– – -3,310 Closed
CIP
1186
Champlain Investment Partners
Vermont
– – -3,300 Closed
TC
1187
Telemus Capital
Michigan
– – -3,064 Closed
Lido Advisors
1188
Lido Advisors
California
– – -2,901 Closed
FNBSF
1189
First National Bank Sioux Falls
South Dakota
– – -2,892 Closed
DI
1190
Diligent Investors
California
– – -2,739 Closed
HIC
1191
Holderness Investments Company
North Carolina
– – -2,711 Closed
BP
1192
Ballentine Partners
Massachusetts
– – -2,624 Closed
RMSCM
1193
R.M. Sincerbeaux Capital Management
New York
– – -2,600 Closed
CRC
1194
Curi RMB Capital
Illinois
– – -2,597 Closed
S
1195
SignatureFD
Georgia
– – -2,370 Closed
Twin Tree Management
1196
Twin Tree Management
Texas
– – -2,326 Closed
OSAM
1197
O'Shaughnessy Asset Management
Connecticut
– – -2,119 Closed
SIG
1198
Schooner Investment Group
Pennsylvania
– – -2,000 Closed
HSA
1199
Hussman Strategic Advisors
Maryland
– – -1,600 Closed
ACM
1200
Argentus Capital Management
Texas
– – -1,579 Closed
46 47
48
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