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Phillips 66
PSX

Overview Fund Activity

1,000 hedge funds and large institutions have $32.2B invested in Phillips 66 in 2013 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 296 increasing their positions, 414 reducing their positions, and 69 closing their positions.

Holders
1,000
Holders Change
+91
Holders Change %
+10.01%
% of All Funds
29.04%
Holding in Top 10
25
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+212.5%
% of All Funds
0.73%
New
171
Increased
296
Reduced
414
Closed
69
Calls
$608M
Puts
$505M
Net Calls
+$103M
Net Calls Change
-$130M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$182M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$168M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$847M
4
Boston Partners
4
Boston Partners
Massachusetts
$540M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$536M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$316M
2
JHIU
2
Janus Henderson Investors US
Colorado
$285M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.92M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$83.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$41.8M 542,536 -1,845 -0.3%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.5M 537,599 -2,531 -0.5%
WCM
103
Winton Capital Management
United Kingdom
$39.9M 517,849 +148,367 +40%
PAM
104
Panagora Asset Management
Massachusetts
$39.5M 512,081 -12,051 -2%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$37.8M 490,016 -27,636 -5%
NIM
106
NXG Investment Management
Texas
$37.3M 483,028 +2,756 +0.6%
SG Americas Securities
107
SG Americas Securities
New York
$36.8M 476,865 -209,697 -31%
O
108
OppenheimerFunds
New York
$36.6M 474,217 +37,400 +9%
US Bancorp
109
US Bancorp
Minnesota
$36.5M 472,778 -22,143 -4%
N
110
Natixis
France
$36.3M 470,000 -250,000 -35%
Citigroup
111
Citigroup
New York
$35.6M 461,264 -132,859 -22%
Two Sigma Investments
112
Two Sigma Investments
New York
$35.6M 461,177 -521,269 -53%
BPM
113
Bronson Point Management
Connecticut
$34.7M 450,000 -25,500 -5%
Nomura Holdings
114
Nomura Holdings
Japan
$34.6M 450,787 -83,177 -16%
WJA
115
Williams Jones & Associates
New York
$34M 440,580 +209,472 +91%
PI
116
PGGM Investments
Netherlands
$33.8M 438,059 +438,059 New
SCP
117
Seizert Capital Partners
Michigan
$33.6M 436,054 -9,026 -2%
U
118
UBS
Switzerland
$33.6M 435,315 -53,026 -11%
RFC
119
Regions Financial Corp
Alabama
$33M 427,561 +20,442 +5%
SO
120
STRS Ohio
Ohio
$32.5M 421,498 +19,700 +5%
GF
121
Gabelli Funds
New York
$32.5M 420,775 -72,000 -15%
SONJCPFA
122
State of New Jersey Common Pension Fund A
New Jersey
$32.4M 420,000 -630,000 -60%
TBC
123
Tweedy, Browne Co
Connecticut
$31.8M 411,946 -11,814 -3%
CCP
124
Clough Capital Partners
Massachusetts
$31.4M 407,300 +407,300 New
BC
125
Brinker Capital
Pennsylvania
$31.2M 404,177 +310,397 +331%
3 4
5
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