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Phillips 66
PSX

1,018 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, 451 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 61

11% more call options, than puts

Call options by funds: $730M | Put options by funds: $660M

2% more funds holding

Funds holding: 1,001 → 1,018 (+17)

4% less capital invested

Capital invested by funds: $32.2B → $30.8B (-$1.45B)

1.76% less ownership

Funds ownership: 69.78% → 68.02% (-1.8%)

24% less funds holding in top 10

Funds holding in top 10: 25 → 19 (-6)

32% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 451

Holders
1,018
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
29.4%
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
451
Closed
61
Calls
$730M
Puts
$660M
Net Calls
+$70.2M
Net Calls Change
-$32.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$218M
2
Capital World Investors
Capital World Investors
California
+$208M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$186M
4
Deutsche Bank
Deutsche Bank
Germany
+$115M
5
Morgan Stanley
Morgan Stanley
New York
+$97.1M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.33B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$313M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$268M
4
JP Morgan Chase
JP Morgan Chase
New York
-$197M
5
Invesco
Invesco
Georgia
-$89.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
101
Clough Capital Partners
Massachusetts
$41.3M +$9.75M +128,000 +31%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$41.2M -$633K -8,315 -2%
TAM
103
Todd Asset Management
Kentucky
$41M +$19M +249,570 +88%
NFA
104
Nationwide Fund Advisors
Ohio
$40.7M -$2.36M -31,041 -6%
O
105
OppenheimerFunds
New York
$39.4M +$2.87M +37,630 +8%
Citigroup
106
Citigroup
New York
$38.2M +$2.67M +35,062 +8%
U
107
UBS
Switzerland
$38M +$4.42M +58,005 +13%
RCM
108
Riverhead Capital Management
Delaware
$37M +$11.2M +147,069 +44%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$37M +$10.9M +142,900 +42%
US Bancorp
110
US Bancorp
Minnesota
$36.8M +$408K +5,361 +1%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.4M -$4.98M -65,389 -12%
EA
112
Euclid Advisors
Connecticut
$36.3M +$10.6M +139,350 +42%
SFM
113
Soros Fund Management
New York
$36.2M +$35.8M +470,288 New
NIM
114
NXG Investment Management
Texas
$35.4M -$1.76M -23,167 -5%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$35.1M -$2.66M -34,962 -7%
PI
116
PGGM Investments
Netherlands
$33.8M +$82.7K +1,086 +0.2%
ANRF
117
Adams Natural Resources Fund
Maryland
$33.2M +$6.55M +86,000 +25%
RFC
118
Regions Financial Corp
Alabama
$32.4M -$522K -6,858 -2%
KACA
119
Kayne Anderson Capital Advisors
California
$31.5M +$26.7M +350,800 +611%
TBC
120
Tweedy, Browne Co
Connecticut
$31.3M -$460K -6,045 -1%
CBOA
121
Commonwealth Bank of Australia
Australia
$31.2M +$13.4M +175,918 +77%
PHAM
122
Pacific Heights Asset Management
California
$30.8M – – –
IA
123
Icon Advisers
Colorado
$30.7M +$480K +6,300 +2%
AI
124
Analytic Investors
California
$30.5M -$450K -5,909 -1%
BTS
125
BB&T Securities
Virginia
$30.5M +$285K +3,746 +10%
3 4
5
6 7

PSX Hedge Fund Activity: Q1 2014 in Review

1,018 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2014, worth a combined $30.8B — down 4.5% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new PSX positions and 61 closed out — a net gain of 27 holders — while 308 added to existing stakes and 451 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $218M. The largest seller was Berkshire Hathaway, cutting an estimated $1.33B.

  • 1,018 institutional investors held Phillips 66 (PSX) as of Q1 2014, up from 1,001 in Q4 2013.
  • Funds reported $30.8B of Phillips 66 stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 88 funds opened new Phillips 66 positions in Q1 2014 and 61 closed out, a net change of +27 holders.
  • The largest Phillips 66 buyer in Q1 2014 was Fidelity Investments, an estimated $218M added.
  • The largest Phillips 66 seller in Q1 2014 was Berkshire Hathaway, an estimated $1.33B sold.

Based on aggregated 13F filings for Q1 2014.