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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 %
Qube Research & Technologies (QRT)
1376
Qube Research & Technologies (QRT)
United Kingdom
– – -13,962 Closed
AFA
1377
Abacus FCF Advisors
Florida
– – -12,505 Closed
TSS
1378
Two Sigma Securities
New York
– – -11,405 Closed
NIT
1379
NumerixS Investment Technologies
British Columbia, Canada
– – -10,200 Closed
EGM
1380
Engineers Gate Manager
New York
– – -8,671 Closed
TCM
1381
Tuttle Capital Management
Connecticut
– – -8,223 Closed
CPA
1382
Capital Planning Advisors
California
– – -8,153 Closed
SEC
1383
Seven Eight Capital
New York
– – -7,896 Closed
AG
1384
Algert Global
California
– – -7,806 Closed
Verition Fund Management
1385
Verition Fund Management
Connecticut
– – -7,368 Closed
KAS
1386
Kemnay Advisory Services
New York
– – -6,920 Closed
PHK
1387
Point72 Hong Kong
Hong Kong
– – -6,134 Closed
QCM
1388
Quantinno Capital Management
New York
– – -6,045 Closed
SCA
1389
Secor Capital Advisors
New York
– – -5,956 Closed
CEP
1390
Chicago Equity Partners
Illinois
– – -5,750 Closed
VF
1391
Virtu Financial
New York
– – -5,408 Closed
PAS
1392
Park Avenue Securities
New York
– – -5,062 Closed
FEM
1393
Fulcrum Equity Management
Texas
– – -5,019 Closed
CWM
1394
Chesapeake Wealth Management
Virginia
– – -4,880 Closed
LJAC
1395
L.J. Altfest & Co
New York
– – -4,869 Closed
HIM
1396
Hillsdale Investment Management
Ontario, Canada
– – -4,640 Closed
LOAMS
1397
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -4,443 Closed
Koshinski Asset Management
1398
Koshinski Asset Management
Illinois
– – -4,023 Closed
DTL
1399
Dynamic Technology Lab
Singapore
– – -3,606 Closed
BCM
1400
BlueCrest Capital Management
Jersey
– – -3,586 Closed
54 55
56
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