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Phillips 66
PSX

Overview Fund Activity

1,069 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 383 increasing their positions, 424 reducing their positions, and 55 closing their positions.

Holders
1,069
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.83%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.65%
New
73
Increased
383
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.39B
2
GCM
2
Glenview Capital Management
New York
$147M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$505M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$368M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$663M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$201M
2
WRF
2
Waddell & Reed Financial
Kansas
$779M
3
State Street
3
State Street
Massachusetts
$2.02B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$792M
5
BIT
5
BlackRock Institutional Trust
California
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Prudential plc
United Kingdom
$37M +$3.68M +45,700 +11%
VFM
102
Viking Fund Management
North Dakota
$36.3M – – –
Comerica Bank
103
Comerica Bank
Texas
$35.1M +$17M +210,432 +93%
ANRF
104
Adams Natural Resources Fund
Maryland
$34.7M – – –
Citigroup
105
Citigroup
New York
$34.5M -$14.9M -184,588 -30%
FQ
106
First Quadrant
California
$34.1M +$16.2M +201,500 +91%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$34.1M -$532K -6,600 -2%
CCM
108
Cobalt Capital Management
New Jersey
$33.8M +$6.61M +82,000 +24%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.5M -$1.54M -19,121 -5%
3CP
110
3G Capital Partners
New York
$32.2M – – –
TBC
111
Tweedy, Browne Co
Connecticut
$32.1M -$21.1K -262 -0.1%
UBS Group
112
UBS Group
Switzerland
$31.6M -$4.21M -52,254 -12%
RCM
113
RNC Capital Management
California
$31.6M -$14.5K -180 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.3M -$137K -1,700 -0.4%
GLA
115
Great Lakes Advisors
Illinois
$30.6M -$160K -1,988 -0.5%
CCP
116
Clough Capital Partners
Massachusetts
$30.4M +$11.8M +145,900 +63%
PI
117
PGGM Investments
Netherlands
$30M -$4.6M -57,089 -13%
ACM
118
Alta Capital Management
Utah
$30M +$565K +7,012 +2%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$29.8M -$14M -178,177 -32%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$29.7M +$1.7M +21,109 +6%
BCM
121
Bridgeway Capital Management
Texas
$27.8M +$11.8M +146,959 +74%
O
122
OppenheimerFunds
New York
$27.6M -$6.33M -78,523 -19%
Aviva
123
Aviva
United Kingdom
$27.4M +$549K +6,819 +2%
BCM
124
Becker Capital Management
Oregon
$27.4M -$709K -8,803 -3%
NFA
125
Nationwide Fund Advisors
Ohio
$27.3M +$1.12M +13,911 +4%
3 4
5
6 7