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Phillips 66
PSX

Overview Fund Activity

1,145 hedge funds and large institutions have $33.3B invested in Phillips 66 in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 367 increasing their positions, 476 reducing their positions, and 47 closing their positions.

Holders
1,145
Holders Change
+30
Holders Change %
+2.69%
% of All Funds
28.59%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
86
Increased
367
Reduced
476
Closed
47
Calls
$309M
Puts
$261M
Net Calls
+$48.4M
Net Calls Change
-$65.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Goldman Sachs
2
Goldman Sachs
New York
$448M
3
AL
3
AJO LP
Pennsylvania
$100M
4
Bank of America
4
Bank of America
North Carolina
$457M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$59.4M

Top Sellers

1
O
1
OppenheimerFunds
New York
$170M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
State Street
3
State Street
Massachusetts
$2.05B
4
CIC
4
Chilton Investment Company
Connecticut
$2.38M
5
BlackRock
5
BlackRock
New York
$2.52B
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1176
StoneX Group
New York
– – -3,614 Closed
DWM
1177
Destination Wealth Management
California
– – -3,455 Closed
KACA
1178
Kayne Anderson Capital Advisors
California
– – -3,000 Closed
SPWA
1179
SteelBridge Private Wealth Advisors
Florida
– – -2,922 Closed
VWM
1180
Valley Wealth Managers
New Jersey
– – -2,918 Closed
SCA
1181
Salient Capital Advisors
Texas
– – -2,589 Closed
PMG
1182
ProVise Management Group
Florida
– – -2,571 Closed
NWP
1183
Northstar Wealth Partners
Connecticut
– – -2,452 Closed
BAM
1184
Bruderman Asset Management
New York
– – -1,360 Closed
DIA
1185
Davidson Investment Advisors
Montana
– – -1,250 Closed
AIM
1186
Acrospire Investment Management
Illinois
– – -800 Closed
MLFP
1187
MPS Loria Financial Planners
Illinois
– – -633 Closed
EDRH
1188
Edmond de Rothschild Holding
Switzerland
– – -615 Closed
FFW
1189
Fusion Family Wealth
New York
– – -250 Closed
MBT
1190
Monroe Bank & Trust
Michigan
– – -213 Closed
QAM
1191
QCI Asset Management
New York
– – -62 Closed
NR
1192
Newfound Research
Massachusetts
– – -6 Closed
MTIM
1193
Marathon Trading Investment Management
Pennsylvania
– – – –
Capital Fund Management (CFM)
1194
Capital Fund Management (CFM)
France
– – – –
TH
1195
Timber Hill
Connecticut
– – – –
SA
1196
SpiderRock Advisors
Delaware
– – – –
ID
1197
Integral Derivatives
New York
– – – –
PG
1198
PEAK6 Group
Illinois
– – – –
ST
1199
Spot Trading
Illinois
– – – –
Simplex Trading
1200
Simplex Trading
Illinois
– – – –
45 46 47
48
49