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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 %
FNB
1201
Farmers National Bank
Kentucky
– – -1,404 Closed
TG
1202
TLP Group
Illinois
– – -919 Closed
MWP
1203
MYCIO Wealth Partners
Pennsylvania
– – -795 Closed
LAM
1204
Lebenthal Asset Management
New York
– – -789 Closed
HCM
1205
Herndon Capital Management
Georgia
– – -766 Closed
KA
1206
Klingman & Associates
New York
– – -600 Closed
WIC
1207
Woodmont Investment Counsel
Tennessee
– – -343 Closed
HS
1208
Horan Securities
United States
– – -282 Closed
PFP
1209
Pinnacle Financial Partners
Tennessee
– – -268 Closed
BAM
1210
Brave Asset Management
New Jersey
– – -220 Closed
SCA
1211
Stuart Chaussee & Associates
California
– – -168 Closed
PFO
1212
Pathstone Family Office
New Jersey
– – -152 Closed
LWM
1213
LBA Wealth Management
Florida
– – -70 Closed
FAM
1214
Fred Alger Management
New York
– – -56 Closed
Verition Fund Management
1215
Verition Fund Management
Connecticut
– – – –
SCA
1216
Secor Capital Advisors
New York
– – – –
NR
1217
Newfound Research
Massachusetts
$0 5 – –
Parallax Volatility Advisers
1218
Parallax Volatility Advisers
California
– – – –
Wolverine Trading
1219
Wolverine Trading
Illinois
– – – –
PG
1220
PEAK6 Group
Illinois
– – – –
MCM
1221
Masters Capital Management
Georgia
– – – –
ST
1222
Spot Trading
Illinois
– – – –
BO
1223
Bach Option
Hong Kong
– – – –
CF
1224
CenterStar Fund
Illinois
– – – –
Hudson Bay Capital Management
1225
Hudson Bay Capital Management
Connecticut
– – – –
46 47 48
49
50