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Phillips 66
PSX

Overview Fund Activity

1,045 hedge funds and large institutions have $29.9B invested in Phillips 66 in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 368 increasing their positions, 431 reducing their positions, and 77 closing their positions.

Holders
1,045
Holders Change
-24
Holders Change %
-2.25%
% of All Funds
29.21%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
60
Increased
368
Reduced
431
Closed
77
Calls
$507M
Puts
$281M
Net Calls
+$226M
Net Calls Change
+$301M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.72B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
Bank of America
3
Bank of America
North Carolina
$259M
4
Morgan Stanley
4
Morgan Stanley
New York
$347M
5
Ameriprise
5
Ameriprise
Minnesota
$143M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.19B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$577M
4
State Street
4
State Street
Massachusetts
$1.76B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.1M +$116K +1,511 +0.4%
TBC
102
Tweedy, Browne Co
Connecticut
$30.6M -$63.3K -824 -0.2%
KACA
103
Kayne Anderson Capital Advisors
California
$30.5M -$24.2M -315,500 -44%
GLA
104
Great Lakes Advisors
Illinois
$30.4M +$1.18M +15,302 +4%
RCM
105
RNC Capital Management
California
$29.5M -$581K -7,560 -2%
ACM
106
Alta Capital Management
Utah
$29.3M +$698K +9,089 +2%
PI
107
PGGM Investments
Netherlands
$28.8M +$209K +2,717 +0.7%
Canada Life
108
Canada Life
Manitoba, Canada
$28.1M +$2.21M +28,744 +9%
VFM
109
Viking Fund Management
North Dakota
$28M -$6.53M -85,000 -19%
BCM
110
Bridgeway Capital Management
Texas
$26.5M – – –
O
111
OppenheimerFunds
New York
$26.5M +$183K +2,383 +0.7%
Barclays
112
Barclays
United Kingdom
$26M +$1.1M +14,473 +4%
SO
113
STRS Ohio
Ohio
$25.8M +$805K +10,479 +3%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$25.1M -$155K -2,015 -0.6%
RMDI
115
R.M. Davis Inc
Maine
$25.1M +$591K +7,690 +2%
NFA
116
Nationwide Fund Advisors
Ohio
$24.1M -$1.88M -24,452 -7%
CCM
117
Cobalt Capital Management
New Jersey
$24.1M -$8.17M -106,319 -25%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$23.8M -$26.3M -341,693 -52%
RFC
119
Regions Financial Corp
Alabama
$23.8M -$512K -6,667 -2%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$23.4M -$1.93M -25,063 -8%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$23.1M – – –
Aviva
122
Aviva
United Kingdom
$23M -$3.14M -40,908 -12%
LP
123
LMR Partners
United Kingdom
$22.9M +$22M +285,704 +2,420%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$22.4M +$223K +2,900 +1%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$22.3M +$22.3M +290,000 New
3 4
5
6 7