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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 Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
1376
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +1 New
FRA
1377
Front Row Advisors
California
$944 +$10 +110 +1%
AJ
1378
Ashburton (Jersey)
Jersey
$635 +$635 +5,630 New
WG
1379
Welch Group
Alabama
$592 – – –
AMCA
1380
Arthur M. Cohen & Associates
Illinois
$219 – – –
CF
1381
Centaurus Financial
California
$202 -$558K -5,527 -100%
WC
1382
Wexford Capital
Florida
– -$23.8M -212,320 Closed
QIM
1383
Quantitative Investment Management
Virginia
– -$17M -151,600 Closed
Point72 Asset Management
1384
Point72 Asset Management
Connecticut
– -$12.4M -110,000 Closed
CGM
1385
Centenus Global Management
New York
– -$8.99M -80,000 Closed
ZIG
1386
Zurich Insurance Group
Switzerland
– -$8.47M -75,401 Closed
WI
1387
WBI Investments
New Jersey
– -$8.32M -74,048 Closed
GIM
1388
Greylin Investment Management
Virginia
– -$6.68M -59,480 Closed
FRAF
1389
Första AP-fonden
Sweden
– -$4.98M -44,300 Closed
Rafferty Asset Management
1390
Rafferty Asset Management
New York
– -$4.49M -40,000 Closed
NC
1391
Northpointe Capital
Michigan
– -$3.8M -33,844 Closed
DF
1392
Donoghue Forlines
Massachusetts
– -$2.31M -20,595 Closed
TSS
1393
Two Sigma Securities
New York
– -$1.25M -11,132 Closed
ZCM
1394
Zebra Capital Management
Connecticut
– -$1.17M -10,414 Closed
AC
1395
Ascend Capital
California
– -$943K -8,392 Closed
OCM
1396
Orser Capital Management
Texas
– -$839K -7,555 Closed
CG
1397
Clinton Group
New York
– -$816K -7,270 Closed
SCC
1398
Spring Creek Capital
Kansas
– -$811K -7,221 Closed
Koshinski Asset Management
1399
Koshinski Asset Management
Illinois
– -$792K -7,050 Closed
SFG
1400
Sather Financial Group
Texas
– -$484K -4,306 Closed
54 55
56
57 58