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Phillips 66
PSX

Overview Fund Activity

1,062 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 426 reducing their positions, and 77 closing their positions.

Holders
1,062
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.33%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
426
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$407M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$612M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.56B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.43B
5
Wells Fargo
5
Wells Fargo
California
$593M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$416M
2
JHIU
2
Janus Henderson Investors US
Colorado
$281M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$96.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$984M
5
TCIM
5
TIAA CREF Investment Management
New York
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
101
Riverhead Capital Management
Delaware
$37.4M 476,336 -237,987 -33%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$37.3M 474,181 -120,742 -20%
US Bancorp
103
US Bancorp
Minnesota
$37M 470,451 +1,299 +0.3%
VFM
104
Viking Fund Management
North Dakota
$35.4M 450,000 +40,000 +10%
UBS Group
105
UBS Group
Switzerland
$35M 444,792 -278,294 -38%
GCM
106
Glenview Capital Management
New York
$34.7M 441,695 – –
PI
107
Putnam Investments
Massachusetts
$34M 431,937 -196,164 -31%
ANRF
108
Adams Natural Resources Fund
Maryland
$33.9M 431,275 – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$33.8M 429,589 -8,990 -2%
PI
110
PGGM Investments
Netherlands
$33.7M 429,256 -48,738 -10%
RFC
111
Russell Frank Company
Washington
$33.4M 424,667 -238,167 -36%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M 422,267 +11,379 +3%
O
113
OppenheimerFunds
New York
$33.1M 420,565 +40,205 +11%
PP
114
Prudential plc
United Kingdom
$32.5M 412,993 -21,600 -5%
BTS
115
BB&T Securities
Virginia
$32.4M 41,227 -912 -2%
3CP
116
3G Capital Partners
New York
$31.4M 400,000 -68,927 -15%
BL
117
BCWM LLC
Kansas
$31.4M 39,908 +805 +2%
TBC
118
Tweedy, Browne Co
Connecticut
$31.3M 398,830 -1,658 -0.4%
RCM
119
RNC Capital Management
California
$30.8M 392,165 +46,732 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.6M 389,850 -28,700 -7%
GLA
121
Great Lakes Advisors
Illinois
$30M 381,731 -35,985 -9%
Canada Life
122
Canada Life
Manitoba, Canada
$29.7M 378,324 +22,665 +6%
Barclays
123
Barclays
United Kingdom
$29.2M 374,879 -109,919 -23%
EA
124
Euclid Advisors
Connecticut
$28.9M 367,920 +367,920 New
ACM
125
Alta Capital Management
Utah
$28.7M 364,903 -14,009 -4%
3 4
5
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