We are live on ! Find out more
PSX icon

Phillips 66
PSX

935 hedge funds and large institutions have $24.8B invested in Phillips 66 in 2013 Q2 according to their latest regulatory filings, with 935 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $534M | Put options by funds: $235M

68.07% more ownership

Funds ownership: 0% → 68.07% (+68%)

Holders
935
Holders Change
+935
Holders Change %
–
% of All Funds
30.51%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
% of All Funds
0.55%
New
935
Increased
–
Reduced
–
Closed
–
Calls
$534M
Puts
$235M
Net Calls
+$299M
Net Calls Change
+$299M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$37M +$39.5M +628,414 New
SCP
102
Seizert Capital Partners
Michigan
$37M +$39.5M +627,877 New
Two Sigma Advisers
103
Two Sigma Advisers
New York
$34.7M +$37M +589,359 New
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$34.5M +$36.8M +585,709 New
GC
105
Guggenheim Capital
Illinois
$33.6M +$35.9M +570,968 New
TD Asset Management
106
TD Asset Management
Ontario, Canada
$33.1M +$35.3M +562,341 New
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.1M +$35.3M +562,350 New
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.7M +$34.8M +554,601 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.4M +$34.5M +549,589 New
US Bancorp
110
US Bancorp
Minnesota
$31.2M +$33.3M +530,364 New
USAA
111
United Services Automobile Association
Texas
$31.1M +$33.2M +527,694 New
U
112
UBS
Switzerland
$31M +$33M +525,608 New
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$30.4M +$32.4M +516,197 New
Comerica Bank
114
Comerica Bank
Texas
$30.2M +$32.2M +512,573 New
NFA
115
Nationwide Fund Advisors
Ohio
$30.1M +$32.1M +511,377 New
SO
116
STRS Ohio
Ohio
$27.8M +$29.7M +472,200 New
PI
117
Putnam Investments
Massachusetts
$27.4M +$29.2M +464,868 New
NIM
118
NXG Investment Management
Texas
$27.3M +$29.2M +464,823 New
GF
119
Gabelli Funds
New York
$27.2M +$29M +461,375 New
CA
120
Cortland Advisers
Delaware
$26.5M +$28.3M +450,000 New
AIP
121
ARS Investment Partners
New York
$26.3M +$28.1M +446,944 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$26.3M +$28.1M +446,676 New
DCM
123
Decade Capital Management
New York
$26.1M +$27.8M +442,800 New
Nordea Investment Management
124
Nordea Investment Management
Sweden
$25.8M +$27.5M +437,254 New
SOMRS
125
State of Michigan Retirement System
Michigan
$24.2M +$25.8M +410,603 New
3 4
5
6 7

PSX Hedge Fund Activity: Q2 2013 in Review

935 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2013, worth a combined $24.8B.

Buyers outnumbered sellers: 935 funds opened new PSX positions and 0 closed out — a net gain of 935 holders — while 0 added to existing stakes and 0 trimmed.

  • 935 institutional investors held Phillips 66 (PSX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $24.8B of Phillips 66 stock for Q2 2013.
  • 935 funds opened new Phillips 66 positions in Q2 2013 and 0 closed out, a net change of +935 holders.

Based on aggregated 13F filings for Q2 2013.