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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 %
FRA
1351
Front Row Advisors
California
$1.1K 9,793 +388 +4%
NDSI
1352
Newman Dignan & Sheerar Inc
Rhode Island
$208 1,854 +1,854 New
AIL
1353
AGF Investments LLC
Ontario, Canada
$74 666 -4 -0.6%
PC
1354
Precocity Capital
Connecticut
– – -110,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1355
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -93,225 Closed
SFI
1356
Susquehanna Fundamental Investments
Pennsylvania
– – -63,200 Closed
KC
1357
Kepos Capital
New York
– – -52,966 Closed
Nomura Holdings
1358
Nomura Holdings
Japan
– – -33,252 Closed
CIA
1359
Covington Investment Advisors
Pennsylvania
– – -25,725 Closed
MIAN
1360
Mariner Independent Advisor Network
Kansas
– – -20,982 Closed
TEE
1361
Tibra Equities Europe
United Kingdom
– – -20,190 Closed
PG
1362
PEAK6 Group
Illinois
– – -15,831 Closed
SAM
1363
Symphony Asset Management
California
– – -15,123 Closed
MC
1364
Menta Capital
California
– – -15,091 Closed
EMG
1365
Ellington Management Group
Connecticut
– – -12,100 Closed
TCA
1366
Tortoise Capital Advisors
Kansas
– – -11,711 Closed
ZB
1367
Zions Bancorporation
Utah
– – -9,811 Closed
MIH
1368
Meitav Investment House
Israel
– – -9,176 Closed
TH
1369
Timber Hill
Connecticut
– – -9,087 Closed
Two Sigma Advisers
1370
Two Sigma Advisers
New York
– – -8,418 Closed
LWS
1371
Lucia Wealth Services
California
– – -6,511 Closed
SM
1372
Sciencast Management
New Jersey
– – -6,398 Closed
AWCI
1373
Alpine Woods Capital Investors
New York
– – -6,000 Closed
VF
1374
Virtu Financial
New York
– – -5,220 Closed
B
1375
Brightworth
Georgia
– – -4,987 Closed
53 54
55
56 57