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Phillips 66
PSX

Overview Fund Activity

1,399 hedge funds and large institutions have $30.7B invested in Phillips 66 in 2019 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 556 increasing their positions, 503 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+44
Holders Change %
+3.25%
% of All Funds
30.33%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
124
Increased
556
Reduced
503
Closed
66
Calls
$258M
Puts
$165M
Net Calls
+$93M
Net Calls Change
+$82.5M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$437M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$315M
3
Wells Fargo
3
Wells Fargo
California
$863M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$197M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$528M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$878M
3
Millennium Management
3
Millennium Management
New York
$52.7M
4
BlackRock
4
BlackRock
New York
$2.92B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAMA
1401
Graticule Asia Macro Advisors
New York
– -$7.61M -88,278 Closed
CC
1402
Carlson Capital
Texas
– -$7.09M -82,300 Closed
SFM
1403
Soros Fund Management
New York
– -$5.17M -60,000 Closed
SCA
1404
Salient Capital Advisors
Texas
– -$5.09M -59,085 Closed
TI
1405
Trexquant Investment
Connecticut
– -$4.76M -55,278 Closed
RBA
1406
Richard Bernstein Advisors
New York
– -$4.68M -54,367 Closed
NWM
1407
Nicola Wealth Management
British Columbia, Canada
– -$3.45M -40,000 Closed
RPI
1408
Railway Pension Investments
United Kingdom
– -$3.26M -37,855 Closed
QC
1409
Quadrature Capital
United Kingdom
– -$3.19M -37,025 Closed
CA
1410
Cornerstone Advisors
North Carolina
– -$2.59M -30,000 Closed
FIM
1411
Foresters Investment Management
New York
– -$2.18M -25,250 Closed
WCM
1412
Weld Capital Management
New York
– -$1.83M -21,253 Closed
HIH
1413
HRS Investment Holdings
New York
– -$1.72M -20,000 Closed
APFBOT
1414
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.33M -15,413 Closed
UH
1415
Unigestion Holding
Switzerland
– -$1.23M -14,300 Closed
WCM
1416
Weatherstone Capital Management
Colorado
– -$1.54M -13,627 Closed
VI
1417
Versor Investments
New York
– -$922K -10,700 Closed
LCM
1418
Laurion Capital Management
New York
– -$777K -9,021 Closed
MG
1419
Mitchell Group
Texas
– -$740K -8,590 Closed
BHC
1420
Bowen Hanes & Co
Florida
– -$623K -7,227 Closed
LP
1421
LMR Partners
United Kingdom
– -$610K -7,081 Closed
GCP
1422
GSA Capital Partners
United Kingdom
– -$576K -6,690 Closed
BWCS
1423
Beirne Wealth Consulting Services
Connecticut
– -$478K -5,550 Closed
TFA
1424
Transamerica Financial Advisors
Florida
– -$458K -5,312 Closed
MF
1425
Magnetar Financial
Illinois
– -$435K -5,055 Closed
55 56
57
58 59