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Phillips 66
PSX

Overview Fund Activity

1,115 hedge funds and large institutions have $30B invested in Phillips 66 in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 377 increasing their positions, 463 reducing their positions, and 67 closing their positions.

Holders
1,115
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
27.84%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.37%
New
80
Increased
377
Reduced
463
Closed
67
Calls
$339M
Puts
$226M
Net Calls
+$114M
Net Calls Change
+$266M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$622M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$456M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$120M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B
5
Millennium Management
5
Millennium Management
New York
$84M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$61.5M
3
State Street
3
State Street
Massachusetts
$1.92B
4
Morgan Stanley
4
Morgan Stanley
New York
$328M
5
Prudential Financial
5
Prudential Financial
New Jersey
$63.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$25.4M 307,419 +146,174 +91%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.9M 301,367 -9,340 -3%
Citadel Advisors
103
Citadel Advisors
Florida
$23.8M 288,094 +261,219 +972%
AAM
104
Aberdeen Asset Management
United Kingdom
$23.7M 286,328 +54,705 +24%
Allianz Asset Management
105
Allianz Asset Management
Germany
$23M 278,198 -589,251 -68%
First Trust Advisors
106
First Trust Advisors
Illinois
$22.8M 276,023 -19,122 -6%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$22M 265,741 +201,231 +312%
BCM
108
Becker Capital Management
Oregon
$21.7M 262,754 -1,051 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.1M 255,450 +255,450 New
GF
110
Gabelli Funds
New York
$20.7M 249,900 +3,500 +1%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$20.6M 249,670 -99,550 -29%
FIM
112
Frontier Investment Management
Texas
$20.4M 247,187 -1,099 -0.4%
SO
113
STRS Ohio
Ohio
$20.2M 244,277 -19,636 -7%
AG
114
Aperio Group
California
$19.7M 238,382 -2,175 -0.9%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$19.5M 235,800 -182,754 -44%
FRM
116
Foundation Resource Management
Arkansas
$19.5M 235,714 +39 +0%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$19M 229,291 +3,994 +2%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$18.8M 246,921 -14,500 -6%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$18.2M 219,613 +11,188 +5%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$17.9M 218,953 +3,425 +2%
HP
121
Hikari Power
Japan
$17.8M 215,700 +11,400 +6%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$17.6M 212,698 -207,195 -49%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$17.6M 212,655 -7,245 -3%
GT
124
Glenmede Trust
Pennsylvania
$17.5M 221,207 – –
NIM
125
NXG Investment Management
Texas
$17.3M 209,793 +92,985 +80%
3 4
5
6 7