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Phillips 66
PSX

Overview Fund Activity

1,094 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 386 increasing their positions, 458 reducing their positions, and 84 closing their positions.

Holders
1,094
Holders Change
-26
Holders Change %
-2.32%
% of All Funds
29.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.45%
New
69
Increased
386
Reduced
458
Closed
84
Calls
$346M
Puts
$358M
Net Calls
-$11.4M
Net Calls Change
-$114M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$6.25B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$71.4M
3
JHIU
3
Janus Henderson Investors US
Colorado
$220M
4
Barclays
4
Barclays
United Kingdom
$64.1M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$14M
2
N
2
Natixis
France
$453K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$620M
4
State Street
4
State Street
Massachusetts
$1.81B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
101
R.M. Davis Inc
Maine
$29.8M +$2.86M +36,067 +11%
BCM
102
Bridgeway Capital Management
Texas
$28.2M +$1.01M +12,700 +4%
RJA
103
Raymond James & Associates
Florida
$28M +$2.56M +32,270 +10%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$27.5M -$3.16M -39,875 -10%
National Pension Service
105
National Pension Service
South Korea
$26.3M +$2.25M +28,411 +9%
RCM
106
RNC Capital Management
California
$26.1M -$31.9K -402 -0.1%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.4M -$4.79M -60,385 -16%
Aviva
108
Aviva
United Kingdom
$25.4M +$3.7M +46,598 +17%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$25M +$25M +314,831 New
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.8M -$3.44M -43,400 -12%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$24.3M +$2.85M +35,924 +13%
RCM
112
Riverhead Capital Management
Delaware
$24.1M +$22.8M +646,711 +1,705%
GT
113
Glenmede Trust
Pennsylvania
$23.3M -$5.5M -69,295 -19%
SO
114
STRS Ohio
Ohio
$22.8M -$4.14M -52,148 -15%
HP
115
Hikari Power
Japan
$22.7M – – –
Stifel Financial
116
Stifel Financial
Missouri
$22.2M +$1.16M +14,564 +6%
ACI
117
AMP Capital Investors
Australia
$21.8M +$1.78M +22,363 +9%
AAM
118
Aberdeen Asset Management
United Kingdom
$21.4M +$261K +3,289 +1%
BCM
119
Becker Capital Management
Oregon
$21.2M -$261K -3,293 -1%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$21M -$940K -11,700 -4%
Millennium Management
121
Millennium Management
New York
$20.7M +$20.7M +260,978 New
NFA
122
Nationwide Fund Advisors
Ohio
$20.2M -$1.03M -13,019 -5%
FRM
123
Foundation Resource Management
Arkansas
$20M -$5.95K -75 -0%
AG
124
Aperio Group
California
$19.9M -$1.66M -20,932 -8%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$19.9M -$5.71M -72,014 -22%
3 4
5
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