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Phillips 66
PSX

Overview Fund Activity

1,123 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 382 increasing their positions, 421 reducing their positions, and 50 closing their positions.

Holders
1,123
Holders Change
+78
Holders Change %
+7.46%
% of All Funds
29.49%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
141
Increased
382
Reduced
421
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$611M
2
Goldman Sachs
2
Goldman Sachs
New York
$325M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$95.9M
4
N
4
Natixis
France
$70.4M
5
Millennium Management
5
Millennium Management
New York
$74.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$392M
2
WRF
2
Waddell & Reed Financial
Kansas
$343M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$427M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
Ameriprise
5
Ameriprise
Minnesota
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$33.1M 404,301 -30,714 -7%
TBC
102
Tweedy, Browne Co
Connecticut
$32.5M 396,714 -1,030 -0.3%
NRECA
103
National Rural Electric Cooperative Association
Virginia
$32.4M 395,550 -400,000 -50%
Canada Life
104
Canada Life
Manitoba, Canada
$32.2M 393,873 +28,408 +8%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$32.1M 392,809 -30,180 -7%
BA
106
BlackRock Advisors
Delaware
$32M 391,769 -243,877 -38%
GLA
107
Great Lakes Advisors
Illinois
$31.5M 384,974 -10,071 -3%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$31.2M 381,173 -52,960 -12%
PI
109
PGGM Investments
Netherlands
$29.5M 360,717 -14,167 -4%
Ninety One (UK)
110
Ninety One (UK)
United Kingdom
$29.1M 355,311 -147,754 -29%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$28.2M 344,386 +34,156 +11%
BCM
112
Bridgeway Capital Management
Texas
$28.1M 343,202 -1,750 -0.5%
SO
113
STRS Ohio
Ohio
$27.7M 338,689 +2,876 +0.9%
RMDI
114
R.M. Davis Inc
Maine
$27.6M 336,804 +9,802 +3%
RCM
115
RNC Capital Management
California
$26.7M 326,832 -57,593 -15%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$26.1M 318,875 +14,993 +5%
NIM
117
NXG Investment Management
Texas
$25.7M 314,113 -95,889 -23%
ANRF
118
Adams Natural Resources Fund
Maryland
$25.6M 312,875 -118,400 -27%
Axa
119
Axa
France
$25.2M 308,372 +50,025 +19%
Aviva
120
Aviva
United Kingdom
$24.2M 296,273 -3,338 -1%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$24.1M 294,940 +32,330 +12%
RFC
122
Regions Financial Corp
Alabama
$23.9M 291,958 -18,264 -6%
National Pension Service
123
National Pension Service
South Korea
$23.8M 290,779 +17,781 +7%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$23.5M 287,300 +172,600 +150%
NFA
125
Nationwide Fund Advisors
Ohio
$23.3M 285,188 -28,906 -9%
3 4
5
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