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Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 61 closing their positions.

Holders
1,355
Holders Change
+75
Holders Change %
+5.86%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.55%
New
144
Increased
468
Reduced
503
Closed
61
Calls
$296M
Puts
$295M
Net Calls
+$1.12M
Net Calls Change
-$110M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$596M
2
BlackRock
2
BlackRock
New York
$3.27B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$184M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$191M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.9B
2
EVM
2
Eaton Vance Management
Massachusetts
$208M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$593M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.61B
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$39.6M 353,292 -106,121 -23%
US Bancorp
102
US Bancorp
Minnesota
$38M 338,296 -11,283 -3%
AG
103
Aperio Group
California
$37.8M 336,583 +55,703 +20%
Barclays
104
Barclays
United Kingdom
$37.7M 335,444 -526,206 -61%
ATN
105
AMF Tjänstepension
Sweden
$36.9M 328,499 +246,489 +301%
FQ
106
First Quadrant
California
$35M 311,937 +268,757 +622%
VRS
107
Virginia Retirement Systems
Virginia
$34.6M 308,400 +308,400 New
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$33.7M 299,701 +177,556 +145%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.1M 294,584 -2,793 -0.9%
O
110
OppenheimerFunds
New York
$32.2M 286,324 -9,797 -3%
RHBC
111
R.H. Bluestein & Co
Michigan
$31.8M 282,757 +41,775 +17%
Victory Capital Management
112
Victory Capital Management
Texas
$31.7M 282,055 -11,514 -4%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$31M 275,816 +44,297 +19%
GF
114
Gabelli Funds
New York
$30.4M 271,000 -25,100 -8%
LM
115
Luminus Management
Texas
$30.2M 268,869 +4,516 +2%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$29.7M 264,726 +24,269 +10%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$29.2M 260,085 +260,085 New
ACI
118
AMP Capital Investors
Australia
$28.7M 255,318 +93,020 +57%
N
119
Natixis
France
$28.5M 253,511 +190,310 +301%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$28.3M 251,790 +8,931 +4%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$28.1M 249,807 +15,868 +7%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$28M 248,908 +71,151 +40%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$27.8M 247,595 -49,120 -17%
SO
124
STRS Ohio
Ohio
$27.7M 246,762 +16,097 +7%
HP
125
Hikari Power
Japan
$27.6M 245,470 – –
3 4
5
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