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Phillips 66
PSX

Overview Fund Activity

1,145 hedge funds and large institutions have $33.3B invested in Phillips 66 in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 367 increasing their positions, 476 reducing their positions, and 47 closing their positions.

Holders
1,145
Holders Change
+30
Holders Change %
+2.69%
% of All Funds
28.59%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
86
Increased
367
Reduced
476
Closed
47
Calls
$309M
Puts
$261M
Net Calls
+$48.4M
Net Calls Change
-$65.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Goldman Sachs
2
Goldman Sachs
New York
$448M
3
AL
3
AJO LP
Pennsylvania
$100M
4
Bank of America
4
Bank of America
North Carolina
$457M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$59.4M

Top Sellers

1
O
1
OppenheimerFunds
New York
$170M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
State Street
3
State Street
Massachusetts
$2.05B
4
CIC
4
Chilton Investment Company
Connecticut
$2.38M
5
BlackRock
5
BlackRock
New York
$2.52B
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$29M 317,056 +15,689 +5%
Aviva
102
Aviva
United Kingdom
$28.2M 307,547 -4,340 -1%
GF
103
Gabelli Funds
New York
$27.3M 298,000 +48,100 +19%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$26.7M 290,997 +290,997 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$25.5M 278,724 +42,924 +18%
BCM
106
Becker Capital Management
Oregon
$24.1M 263,045 +291 +0.1%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$23.5M 256,401 +230,600 +894%
QIM
108
Quantitative Investment Management
Virginia
$23.3M 254,200 +64,200 +34%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$22.7M 248,239 -1,431 -0.6%
AG
110
Aperio Group
California
$22.5M 245,135 +6,753 +3%
SO
111
STRS Ohio
Ohio
$22.4M 244,083 -194 -0.1%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$21.8M 237,821 -9,100 -4%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$21.6M 235,496 +67,387 +40%
FRM
114
Foundation Resource Management
Arkansas
$21.3M 232,907 -2,807 -1%
First Trust Advisors
115
First Trust Advisors
Illinois
$20.8M 227,277 -48,746 -18%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$20.8M 226,553 +7,600 +3%
HP
117
Hikari Power
Japan
$20.8M 226,500 +10,800 +5%
GT
118
Glenmede Trust
Pennsylvania
$20.4M 222,950 +1,743 +0.8%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$20.2M 220,929 +67,596 +44%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$20.2M 220,580 +967 +0.4%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$19.9M 217,115 -12,176 -5%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$19.1M 208,457 -4,241 -2%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$18.7M 204,226 -8,429 -4%
CM
124
Churchill Management
California
$18.4M 200,532 -8,687 -4%
Credit Agricole
125
Credit Agricole
France
$18M 196,708 -161,006 -45%
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5
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