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Phillips 66
PSX

Overview Fund Activity

1,084 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 414 increasing their positions, 441 reducing their positions, and 51 closing their positions.

Holders
1,084
Holders Change
-10
Holders Change %
-0.91%
% of All Funds
28.97%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
55
Increased
414
Reduced
441
Closed
51
Calls
$444M
Puts
$277M
Net Calls
+$167M
Net Calls Change
+$179M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$739M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$6.5B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$144M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$125M
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$149M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$82.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$626M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$115M
4
Wells Fargo
4
Wells Fargo
California
$636M
5
RCM
5
Riverhead Capital Management
Delaware
$758K
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
101
R.M. Davis Inc
Maine
$30.6M +$384K +4,762 +1%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$30.1M -$2.37M -29,365 -7%
National Pension Service
103
National Pension Service
South Korea
$29M +$2.29M +28,415 +9%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$28.8M -$13.1M -162,130 -31%
Jennison Associates
105
Jennison Associates
New York
$28.2M -$19.2M -238,324 -40%
RCM
106
RNC Capital Management
California
$26.4M -$115K -1,429 -0.4%
BA
107
BlackRock Advisors
Delaware
$26.4M -$13.4M -166,252 -34%
Aviva
108
Aviva
United Kingdom
$26.1M +$318K +3,942 +1%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.8M – – –
Nordea Investment Management
110
Nordea Investment Management
Sweden
$25.1M +$424K +5,261 +2%
ORIO
111
Old Republic International (ORI)
Illinois
$24M +$14.1M +181,500 +143%
Marshall Wace
112
Marshall Wace
United Kingdom
$24M +$24M +297,823 New
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.2M -$2.05M -25,500 -8%
HP
114
Hikari Power
Japan
$23M – – –
SO
115
STRS Ohio
Ohio
$22.5M -$695K -8,633 -3%
BCM
116
Becker Capital Management
Oregon
$22.2M +$709K +8,797 +3%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$22.2M +$1.06M +13,100 +5%
AAM
118
Aberdeen Asset Management
United Kingdom
$21.8M +$121K +1,500 +0.6%
Stifel Financial
119
Stifel Financial
Missouri
$21.5M -$1.02M -12,730 -5%
ACI
120
AMP Capital Investors
Australia
$21M -$648K -8,173 -3%
ERSOT
121
Employees Retirement System of Texas
Texas
$20.2M – – –
FRM
122
Foundation Resource Management
Arkansas
$20.2M -$57.4K -712 -0.3%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$20.1M +$3.88M +48,200 +24%
AG
124
Aperio Group
California
$19.8M -$442K -5,492 -2%
NFA
125
Nationwide Fund Advisors
Ohio
$19.7M -$870K -10,797 -4%
3 4
5
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