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Phillips 66
PSX

Overview Fund Activity

1,354 hedge funds and large institutions have $29.3B invested in Phillips 66 in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 515 increasing their positions, 525 reducing their positions, and 103 closing their positions.

Holders
1,354
Holders Change
-45
Holders Change %
-3.22%
% of All Funds
29.45%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
77
Increased
515
Reduced
525
Closed
103
Calls
$320M
Puts
$242M
Net Calls
+$77.9M
Net Calls Change
-$15.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$350M
2
Wells Fargo
2
Wells Fargo
California
$1.02B
3
EIP
3
Epoch Investment Partners
New York
$267M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.41B
5
WRF
5
Waddell & Reed Financial
Kansas
$141M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$648M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$170M
3
Goldman Sachs
3
Goldman Sachs
New York
$354M
4
Deutsche Bank
4
Deutsche Bank
Germany
$244M
5
APG Asset Management
5
APG Asset Management
Netherlands
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
NDSI
1351
Newman Dignan & Sheerar Inc
Rhode Island
$202 2,157 +2,157 New
WIM
1352
Westside Investment Management
California
$141 1,518 +1,518 New
CGM
1353
Capital Growth Management
Massachusetts
– – -475,000 Closed
PWAG
1354
Polaris Wealth Advisory Group
California
– – -270,596 Closed
N
1355
Natixis
France
– – -185,414 Closed
Capital Fund Management (CFM)
1356
Capital Fund Management (CFM)
France
– – -171,133 Closed
HI
1357
HBK Investments
Texas
– – -150,344 Closed
Squarepoint
1358
Squarepoint
New York
– – -131,310 Closed
SGI
1359
Summit Global Investments
Utah
– – -115,812 Closed
CC
1360
Cipher Capital
New York
– – -108,209 Closed
ARTA
1361
A.R.T. Advisors
New York
– – -82,264 Closed
SCM
1362
Stevens Capital Management
Pennsylvania
– – -77,164 Closed
CI
1363
CX Institutional
Indiana
– – -66,946 Closed
KC
1364
Kepos Capital
New York
– – -62,591 Closed
AIM
1365
Assured Investment Management
New York
– – -60,865 Closed
Cohen & Steers
1366
Cohen & Steers
New York
– – -52,079 Closed
CIC
1367
Chilton Investment Company
Connecticut
– – -51,824 Closed
SIM
1368
Spark Investment Management
New York
– – -27,400 Closed
HSA
1369
Hussman Strategic Advisors
Maryland
– – -25,000 Closed
SSA
1370
Schonfeld Strategic Advisors
New York
– – -23,800 Closed
PI
1371
PEAK6 Investments
Illinois
– – -19,790 Closed
IP
1372
Isthmus Partners
Wisconsin
– – -18,833 Closed
PL
1373
Polianta Ltd
Jersey
– – -17,530 Closed
BAM
1374
Blueshift Asset Management
New Jersey
– – -17,422 Closed
BCM
1375
Bayesian Capital Management
New York
– – -15,000 Closed
53 54
55
56 57