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Phillips 66
PSX

Overview Fund Activity

1,384 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 531 increasing their positions, 478 reducing their positions, and 60 closing their positions.

Holders
1,384
Holders Change
+29
Holders Change %
+2.14%
% of All Funds
31.69%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
99
Increased
531
Reduced
478
Closed
60
Calls
$364M
Puts
$278M
Net Calls
+$86M
Net Calls Change
+$84.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.73B
2
Deutsche Bank
2
Deutsche Bank
Germany
$386M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$183M
4
Prudential Financial
4
Prudential Financial
New Jersey
$220M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$111M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.74B
2
Capital World Investors
2
Capital World Investors
California
$27.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$449M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$388M
5
SBAM
5
Santa Barbara Asset Management
California
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$42.7M 378,638 -566,747 -60%
Citadel Advisors
102
Citadel Advisors
Florida
$42.5M 376,994 +198,483 +111%
WRF
103
Waddell & Reed Financial
Kansas
$42.3M 375,630 -8,148 -2%
TBC
104
Tweedy, Browne Co
Connecticut
$41.7M 370,002 -715 -0.2%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$41.6M 369,280 +286,150 +344%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.6M 360,500 +147,000 +69%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$40.1M 356,133 -2,893 -0.8%
ZIM
108
Zacks Investment Management
Illinois
$39.8M 353,467 -952 -0.3%
AG
109
Aperio Group
California
$39.2M 347,854 +11,271 +3%
VRS
110
Virginia Retirement Systems
Virginia
$37.8M 335,200 +26,800 +9%
US Bancorp
111
US Bancorp
Minnesota
$37.4M 332,034 -6,262 -2%
ATN
112
AMF Tjänstepension
Sweden
$36.6M 324,783 -3,716 -1%
VEA
113
Virtus ETF Advisers
New York
$36.1M 319,943 +319,943 New
GIA
114
Gateway Investment Advisers
Ohio
$35M 310,602 -90,606 -23%
TAM
115
Telemark Asset Management
Massachusetts
$33.8M 300,000 +100,000 +50%
HI
116
HBK Investments
Texas
$33.7M 299,100 +299,100 New
RHBC
117
R.H. Bluestein & Co
Michigan
$33.2M 294,362 +11,605 +4%
O
118
OppenheimerFunds
New York
$32.8M 290,987 +4,663 +2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.5M 288,403 -6,181 -2%
Ninety One (UK)
120
Ninety One (UK)
United Kingdom
$32.2M 285,986 +118,794 +71%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$32.2M 285,290 +25,205 +10%
Squarepoint
122
Squarepoint
New York
$32M 283,592 +170,874 +152%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$31.9M 283,003 +7,187 +3%
Stifel Financial
124
Stifel Financial
Missouri
$31.2M 277,939 -75,353 -21%
KACA
125
Kayne Anderson Capital Advisors
California
$31.2M 277,000 +105,500 +62%
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5
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