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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
$3.01B
2
LSV Asset Management
LSV Asset Management
Illinois
$276M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.18B
4
Millennium Management
Millennium Management
New York
$184M
5
AllianceBernstein
AllianceBernstein
Tennessee
$202M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.02B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$99.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$970M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.3M
5
BlackRock
BlackRock
New York
$2.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
1401
Qube Research & Technologies (QRT)
United Kingdom
– -$612K -5,429 Closed
NIMI
1402
Natixis Investment Managers International
France
– -$585K -5,190 Closed
AAA
1403
Adams Asset Advisors
Texas
– -$582K -5,164 Closed
MYLI
1404
Meiji Yasuda Life Insurance
Japan
– -$578K -5,130 Closed
DIM
1405
DC Investments Management
Virginia
– -$578K -5,128 Closed
AB
1406
Atlas Brown
Kentucky
– -$572K -5,072 Closed
ZB
1407
Zions Bancorporation
Utah
– -$516K -4,578 Closed
GCM
1408
Gator Capital Management
Florida
– -$451K -4,000 Closed
CPC
1409
Cookson Peirce & Co
Pennsylvania
– -$450K -3,995 Closed
TCM
1410
Tuttle Capital Management
Connecticut
– -$444K -3,946 Closed
MWPCG
1411
Measured Wealth Private Client Group
New Hampshire
– -$409K -3,628 Closed
PTC
1412
Petrus Trust Company
Texas
– -$399K -3,542 Closed
SICM
1413
Sustainable Insight Capital Management
New York
– -$387K -3,432 Closed
SCP
1414
Syntal Capital Partners
Texas
– -$364K -3,233 Closed
CCIA
1415
Campbell & Co Investment Adviser
Maryland
– -$363K -3,222 Closed
MA
1416
Mutual Advisors
Nebraska
– -$344K -3,054 Closed
CAN
1417
Claraphi Advisory Network
United States
– -$342K -3,032 Closed
SRAM
1418
Stone Ridge Asset Management
New York
– -$336K -2,977 Closed
SHCM
1419
Stokes & Hubbell Capital Management
Louisiana
– -$319K -2,828 Closed
CSM
1420
CAMG Solamere Management
North Carolina
– -$320K -2,823 Closed
QC
1421
QCM Cayman
Texas
– -$318K -2,823 Closed
FRM
1422
Fox Run Management
Connecticut
– -$308K -2,733 Closed
CL
1423
CSS LLC
Illinois
– -$306K -2,716 Closed
NIT
1424
NumerixS Investment Technologies
British Columbia, Canada
– -$305K -2,700 Closed
PP
1425
Paloma Partners
Connecticut
– -$299K -2,654 Closed
55 56
57
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