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Phillips 66
PSX

Overview Fund Activity

909 hedge funds and large institutions have $24B invested in Phillips 66 in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 318 increasing their positions, 382 reducing their positions, and 84 closing their positions.

Holders
909
Holders Change
-24
Holders Change %
-2.57%
% of All Funds
29.48%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.26%
New
69
Increased
318
Reduced
382
Closed
84
Calls
$611M
Puts
$378M
Net Calls
+$233M
Net Calls Change
-$66M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$798M
2
SF
2
Sarofim Fayez
Texas
$133M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$293M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$132M
5
JHIU
5
Janus Henderson Investors US
Colorado
$317M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$69.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$364M
3
Morgan Stanley
3
Morgan Stanley
New York
$163M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$749M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$32.8M 567,021 +342,180 +152%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$31.5M 544,381 +28,184 +5%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.2M 540,130 -9,459 -2%
MF
104
Magnetar Financial
Illinois
$31.2M 539,900 +539,900 New
Nomura Holdings
105
Nomura Holdings
Japan
$30.9M 533,964 +461,586 +638%
NFA
106
Nationwide Fund Advisors
Ohio
$30.7M 530,692 +19,315 +4%
PAM
107
Panagora Asset Management
Massachusetts
$30.3M 524,132 -308,057 -37%
NIM
108
NXG Investment Management
Texas
$30.1M 480,272 +15,449 +3%
Citadel Advisors
109
Citadel Advisors
Florida
$30.1M 519,863 -1,119,349 -68%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$29.9M 517,652 -68,057 -12%
US Bancorp
111
US Bancorp
Minnesota
$28.6M 494,921 -35,443 -7%
GF
112
Gabelli Funds
New York
$28.5M 492,775 +31,400 +7%
Comerica Bank
113
Comerica Bank
Texas
$28.3M 489,566 -23,007 -4%
U
114
UBS
Switzerland
$28.2M 488,341 -37,267 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.1M 485,950 -76,400 -14%
Millennium Management
116
Millennium Management
New York
$27.7M 479,897 -342,535 -42%
BPM
117
Bronson Point Management
Connecticut
$27.5M 475,500 +131,600 +38%
USAA
118
United Services Automobile Association
Texas
$27.2M 470,990 -56,704 -11%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$27.1M 468,800 +468,800 New
SB
120
Suntrust Banks
Georgia
$26.6M 460,418 +266,468 +137%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$26.2M 453,709 +80,200 +21%
AI
122
Analytic Investors
California
$25.7M 445,305 +93,166 +26%
SCP
123
Seizert Capital Partners
Michigan
$25.7M 445,080 -182,797 -29%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$25.5M 440,309 +3,055 +0.7%
O
125
OppenheimerFunds
New York
$25.3M 436,817 -709,841 -62%
3 4
5
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