PSX icon

Phillips 66
PSX

Overview Fund Activity

1,280 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 507 reducing their positions, and 88 closing their positions.

Holders
1,280
Holders Change
+4
Holders Change %
+0.31%
% of All Funds
29.38%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.3%
New
104
Increased
444
Reduced
507
Closed
88
Calls
$325M
Puts
$214M
Net Calls
+$111M
Net Calls Change
+$171M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$389M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.17B
3
Prudential Financial
3
Prudential Financial
New Jersey
$125M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$80.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$50.6M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.38B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Boston Partners
3
Boston Partners
Massachusetts
$103M
4
State Street
4
State Street
Massachusetts
$2.07B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$696M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$31.8M 331,482 +41,332 +14%
HPC
102
HM Payson & Co
Maine
$29.1M 303,122 +14,068 +5%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.5M 297,377 -21,124 -7%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$28.5M 296,715 -17,251 -5%
O
105
OppenheimerFunds
New York
$28.4M 296,121 -80,181 -21%
GF
106
Gabelli Funds
New York
$28.4M 296,100 +2,500 +0.9%
CAM
107
Cidel Asset Management
Ontario, Canada
$28.3M 236,631 -5,726 -2%
Victory Capital Management
108
Victory Capital Management
Texas
$28.2M 293,569 +156,221 +114%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$27.3M 284,751 -128,892 -31%
AG
110
Aperio Group
California
$26.9M 280,880 +3,724 +1%
LM
111
Luminus Management
Texas
$25.4M 264,353 +50,000 +23%
AIP
112
ARS Investment Partners
New York
$24.5M 255,535 +81,669 +47%
Two Sigma Investments
113
Two Sigma Investments
New York
$23.6M 246,378 +70,811 +40%
HP
114
Hikari Power
Japan
$23.5M 245,470 +12,870 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.3M 243,200 +174,000 +251%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$23.3M 242,859 -800 -0.3%
RHBC
117
R.H. Bluestein & Co
Michigan
$23.1M 240,982 +7,055 +3%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$23.1M 240,457 +8,409 +4%
Aviva
119
Aviva
United Kingdom
$22.3M 232,643 -27,180 -10%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$22.2M 233,939 +2,102 +0.9%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$22.2M 231,519 +42,434 +22%
SO
122
STRS Ohio
Ohio
$22.1M 230,665 -6,792 -3%
MSL
123
Mackay Shields LLC
New York
$20.8M 216,849 +216,849 New
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$20.7M 216,163 +1,482 +0.7%
Allianz Asset Management
125
Allianz Asset Management
Germany
$20.5M 213,576 +54,647 +34%
3 4
5
6 7