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Phillips 66
PSX

Overview Fund Activity

1,151 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 379 increasing their positions, 442 reducing their positions, and 64 closing their positions.

Holders
1,151
Holders Change
+67
Holders Change %
+6.18%
% of All Funds
28.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
146
Increased
379
Reduced
442
Closed
64
Calls
$355M
Puts
$390M
Net Calls
-$34.7M
Net Calls Change
-$202M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$144M
2
DZ Bank
2
DZ Bank
Germany
$89.5M
3
RL
3
Ruffer LLP
United Kingdom
$87.3M
4
State Street
4
State Street
Massachusetts
$2B
5
Asset Management One
5
Asset Management One
Japan
$70.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$183M
2
Deutsche Bank
2
Deutsche Bank
Germany
$153M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$101M
5
Barclays
5
Barclays
United Kingdom
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$32.3M 373,626 +168 +0%
AAMU
102
Amundi Asset Management US
Massachusetts
$32.3M 373,316 -209,168 -36%
TAM
103
Todd Asset Management
Kentucky
$32.2M 372,750 -28,526 -7%
Aviva
104
Aviva
United Kingdom
$30.7M 354,672 +31,043 +10%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$30.4M 365,928 -17,918 -5%
RCM
106
RNC Capital Management
California
$29.1M 336,587 +9,065 +3%
Jennison Associates
107
Jennison Associates
New York
$29M 336,042 -14,652 -4%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$28.6M 331,209 -26,500 -7%
ORIO
109
Old Republic International (ORI)
Illinois
$26.7M 308,500 – –
Nordea Investment Management
110
Nordea Investment Management
Sweden
$26.4M 304,967 -6,909 -2%
BA
111
BlackRock Advisors
Delaware
$26.3M 303,901 -23,575 -7%
HPC
112
HM Payson & Co
Maine
$24.8M 286,714 +48,513 +20%
HP
113
Hikari Power
Japan
$24.7M 286,100 – –
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.4M 310,707 -9,574 -3%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$23.7M 274,621 -400 -0.1%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$23.7M 274,393 +54,708 +25%
Stifel Financial
117
Stifel Financial
Missouri
$23.5M 271,784 +5,192 +2%
SO
118
STRS Ohio
Ohio
$23.3M 269,916 -8,838 -3%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$23.3M 269,750 +26,333 +11%
BCM
120
Becker Capital Management
Oregon
$23M 266,643 -9,305 -3%
AG
121
Aperio Group
California
$22.9M 264,624 +18,703 +8%
ERSOT
122
Employees Retirement System of Texas
Texas
$22.6M 261,800 +11,000 +4%
KSCM
123
Key Square Capital Management
Connecticut
$22.3M 258,315 +258,315 New
ACI
124
AMP Capital Investors
Australia
$22M 253,556 -11,678 -4%
NFA
125
Nationwide Fund Advisors
Ohio
$21.6M 250,404 +6,280 +3%
3 4
5
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