PSX icon

Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $27.8B invested in Phillips 66 in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 517 increasing their positions, 465 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
-29
Holders Change %
-2.1%
% of All Funds
30.24%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.36%
New
152
Increased
517
Reduced
465
Closed
171
Calls
$232M
Puts
$221M
Net Calls
+$10.5M
Net Calls Change
-$75.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$164M
2
LSV Asset Management
LSV Asset Management
Illinois
+$136M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$82.6M
4
Millennium Management
Millennium Management
New York
+$69.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$67.3M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$305M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$301M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$267M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$215M
5
BlackRock
BlackRock
New York
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1351
WBH Advisory
Maryland
$516 +$166 +2,900 +48%
CT
1352
Chicago Trust
Illinois
$314 -$55 -638 -15%
CF
1353
Centaurus Financial
California
$1 +$1 +98 +4,900%
ATN
1354
AMF Tjänstepension
Sweden
– -$36.6M -324,783 Closed
TAM
1355
Telemark Asset Management
Massachusetts
– -$33.8M -300,000 Closed
Capital World Investors
1356
Capital World Investors
California
– -$27.1M -240,000 Closed
Alyeska Investment Group
1357
Alyeska Investment Group
Illinois
– -$25.3M -224,259 Closed
CM
1358
Churchill Management
California
– -$19.4M -172,057 Closed
DCM
1359
Discovery Capital Management
Connecticut
– -$18.6M -165,000 Closed
MSE
1360
MUFG Securities EMEA
United Kingdom
– -$15.6M -138,579 Closed
MSR
1361
Main Street Research
Connecticut
– -$15.3M -136,030 Closed
OAC
1362
OMERS Administration Corp
Ontario, Canada
– -$9.55M -84,700 Closed
SEC
1363
Seven Eight Capital
New York
– -$9.07M -80,496 Closed
DHFB
1364
Dixon Hubard Feinour & Brown
Virginia
– -$7.78M -69,052 Closed
SCM
1365
Stevens Capital Management
Pennsylvania
– -$6.68M -59,282 Closed
Pacer Advisors
1366
Pacer Advisors
Pennsylvania
– -$6.2M -54,985 Closed
QT
1367
Quantbot Technologies
New York
– -$5.89M -52,251 Closed
Twin Tree Management
1368
Twin Tree Management
Texas
– -$5.36M -47,568 Closed
Simplex Trading
1369
Simplex Trading
Illinois
– -$4.92M -43,614 Closed
BIA
1370
Biondo Investment Advisors
Pennsylvania
– -$4.84M -42,647 Closed
MME
1371
Meag Munich Ergo
Germany
– -$4.28M -38,137 Closed
UOC
1372
UBS O'Connor
Illinois
– -$3.95M -35,000 Closed
SSA
1373
Schonfeld Strategic Advisors
New York
– -$3.65M -32,400 Closed
TCM
1374
Teza Capital Management
Illinois
– -$3.22M -28,575 Closed
GFPC
1375
Global Financial Private Capital
Florida
– -$2.86M -25,383 Closed
53 54
55
56 57