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Phillips 66
PSX

Overview Fund Activity

1,017 hedge funds and large institutions have $30.8B invested in Phillips 66 in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 308 increasing their positions, 450 reducing their positions, and 61 closing their positions.

Holders
1,017
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
29.39%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.55%
New
88
Increased
308
Reduced
450
Closed
61
Calls
$730M
Puts
$660M
Net Calls
+$70.2M
Net Calls Change
-$32.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$723M
2
Capital World Investors
2
Capital World Investors
California
$303M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$272M
4
Deutsche Bank
4
Deutsche Bank
Germany
$263M
5
Morgan Stanley
5
Morgan Stanley
New York
$337M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$751M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$788M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$647M
5
Invesco
5
Invesco
Georgia
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
101
Clough Capital Partners
Massachusetts
$41.3M 535,300 +128,000 +31%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$41.2M 534,221 -8,315 -2%
TAM
103
Todd Asset Management
Kentucky
$41M 531,850 +249,570 +88%
NFA
104
Nationwide Fund Advisors
Ohio
$40.7M 527,559 -31,041 -6%
O
105
OppenheimerFunds
New York
$39.4M 511,847 +37,630 +8%
Citigroup
106
Citigroup
New York
$38.2M 496,326 +35,062 +8%
U
107
UBS
Switzerland
$38M 493,320 +58,005 +13%
RCM
108
Riverhead Capital Management
Delaware
$37M 480,279 +147,069 +44%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$37M 479,579 +142,900 +42%
US Bancorp
110
US Bancorp
Minnesota
$36.8M 478,139 +5,361 +1%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.4M 472,210 -65,389 -12%
EA
112
Euclid Advisors
Connecticut
$36.3M 470,960 +139,350 +42%
SFM
113
Soros Fund Management
New York
$36.2M 470,288 +470,288 New
NIM
114
NXG Investment Management
Texas
$35.4M 459,861 -23,167 -5%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$35.1M 455,054 -34,962 -7%
PI
116
PGGM Investments
Netherlands
$33.8M 439,145 +1,086 +0.2%
ANRF
117
Adams Natural Resources Fund
Maryland
$33.2M 431,275 +86,000 +25%
RFC
118
Regions Financial Corp
Alabama
$32.4M 420,703 -6,858 -2%
KACA
119
Kayne Anderson Capital Advisors
California
$31.5M 408,200 +350,800 +611%
TBC
120
Tweedy, Browne Co
Connecticut
$31.3M 405,901 -6,045 -1%
CBOA
121
Commonwealth Bank of Australia
Australia
$31.2M 404,852 +175,918 +77%
PHAM
122
Pacific Heights Asset Management
California
$30.8M 400,000 – –
IA
123
Icon Advisers
Colorado
$30.7M 398,050 +6,300 +2%
AI
124
Analytic Investors
California
$30.5M 395,947 -5,909 -1%
BTS
125
BB&T Securities
Virginia
$30.5M 39,579 +3,746 +10%
3 4
5
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