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Phillips 66

1,085 hedge funds and large institutions have $29.7B invested in Phillips 66 in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 415 increasing their positions, 441 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $444M | Put options by funds: $277M

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

0% more capital invested

Capital invested by funds: $29.6B → $29.7B (+$57.6M)

0.69% less ownership

Funds ownership: 71.12%70.42% (-0.69%)

1% less funds holding

Funds holding: 1,0951,085 (-10)

6% less repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 441

Holders
1,085
Holders Change
-10
Holders Change %
-0.91%
% of All Funds
28.95%
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
415
Reduced
441
Closed
51
Calls
$444M
Puts
$277M
Net Calls
+$167M
Net Calls Change
+$179M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$30.8M +$2.33M +30,022 +9%
RMDI
102
R.M. Davis Inc
Maine
$30.6M +$370K +4,762 +1%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$30.1M -$2.28M -29,365 -7%
National Pension Service
104
National Pension Service
South Korea
$29M +$2.21M +28,415 +9%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$28.8M -$12.6M -162,130 -31%
Jennison Associates
106
Jennison Associates
New York
$28.2M -$18.5M -238,324 -40%
RCM
107
RNC Capital Management
California
$26.4M -$111K -1,429 -0.4%
BA
108
BlackRock Advisors
Delaware
$26.4M -$12.9M -166,252 -34%
Aviva
109
Aviva
United Kingdom
$26.1M +$306K +3,942 +1%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.8M
Nordea Investment Management
111
Nordea Investment Management
Sweden
$25.1M +$409K +5,261 +2%
ORIO
112
Old Republic International (ORI)
Illinois
$24M +$14.1M +181,500 +143%
Marshall Wace
113
Marshall Wace
United Kingdom
$24M +$23.1M +297,823 New
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.2M -$1.98M -25,500 -8%
HP
115
Hikari Power
Japan
$23M
SO
116
STRS Ohio
Ohio
$22.5M -$671K -8,633 -3%
BCM
117
Becker Capital Management
Oregon
$22.2M +$684K +8,797 +3%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$22.2M +$1.02M +13,100 +5%
AAM
119
Aberdeen Asset Management
United Kingdom
$21.8M +$117K +1,500 +0.6%
Stifel Financial
120
Stifel Financial
Missouri
$21.5M -$990K -12,730 -5%
ACI
121
AMP Capital Investors
Australia
$21M -$635K -8,173 -3%
ERSOT
122
Employees Retirement System of Texas
Texas
$20.2M
FRM
123
Foundation Resource Management
Arkansas
$20.2M -$55.3K -712 -0.3%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$20.1M +$3.75M +48,200 +24%
AG
125
Aperio Group
California
$19.8M -$427K -5,492 -2%

PSX Hedge Fund Activity: Q3 2016 in Review

1,085 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2016, worth a combined $29.7B — up 0.19% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PSX positions and 51 closed out — a net gain of 4 holders — while 415 added to existing stakes and 441 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $163M. The largest seller was Iridian Asset Management, cutting an estimated $206M.

  • 1,085 institutional investors held Phillips 66 (PSX) as of Q3 2016, down from 1,095 in Q2 2016.
  • Funds reported $29.7B of Phillips 66 stock for Q3 2016, up 0.19% quarter-over-quarter.
  • 55 funds opened new Phillips 66 positions in Q3 2016 and 51 closed out, a net change of +4 holders.
  • The largest Phillips 66 buyer in Q3 2016 was Wellington Management Group, an estimated $163M added.
  • The largest Phillips 66 seller in Q3 2016 was Iridian Asset Management, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2016.